Alternative Fund Services - HFS Data Analytics - Team Leader - Bangalore
Bengaluru, Karnataka, India
INR 1800K-2205K (estimate) Senior-level Full Time
Tasks
- Deliver bespoke valuation for unlisted exotic securities
- Liaise with pricing vendors and brokers
- Perform portfolio price independence checks
- Perform price verification
- Process incoming pricing feeds
- Provide daily pricing to hedge fund clients
- Provide subject matter expert support
- Resolve pricing issues
- Support independent review of fund manager pricing
- Support valuation to fund accounting
- Validate price movements using tolerance levels
Perks/Benefits
- N/A
Skills/Tech-stack
Bloomberg terminal | Corporate actions | Debt securities | Derivatives Valuation | Exchange Traded Securities | Index tracking | Microsoft Excel | OTC Derivatives | Securities pricing | Valuation
Education
Roles
Analytics Team Lead | Data Analytics | Data Analytics Team Lead | Lead | Team Lead | Team Leader
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