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Alternative Fund Services - HFS Data Analytics - Team Leader - Bangalore

Bengaluru, Karnataka, India

INR 1800K-2205K (estimate) Senior-level Full Time

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Found 1mo ago

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

Bachelor of Engineering | Bachelor of Science

Roles

Analytics Team Lead | Data Analytics | Data Analytics Team Lead | Lead | Team Lead | Team Leader

Regions

Countries

States

Cities

Bengaluru, Karnataka, IN

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