Static Data/Pricing

Hello Connections Greetings From Teamware Solutions We are Hiring for Top Investment Banking. Location Chennai Exp 1 to 3 years Notice Period Immediate Joiner to 15 days Interested Candidates can Drop Their CV To Preference For Immediate Joiners Must have skills - Benchmark, Static Data, Pricing (Listed OTC) Bloomberg Primary Responsibilities Pricing This team is responsible to update the price of Listed OTC securities to enable the fund accountants/Reporting to ascertain the market value of the securities as a part of fund valuation (NAV) and reporting activity. Pricing activity is carried out across APAC EMEA regions for both listed and OTC. Asset creation This team is responsible to setup the securities of various instruments in the respective accounting platforms. Security master activity is carried out across APAC EMEA regions for both listed and OTC. Benchmark This team is responsible of creating/maintaining indices benchmark for funds and mandate in accounting platform. Basic Requirement Knowledge on Capital Markets and knowledge of Security Pricing / asset setup Management or outsourced Operations An understanding of a variety of Instrument types including Equities, Bonds, Unit Trusts Technical Requirement In depth understanding on the system functionalities. The applications we use and data retrieval from vendors. Trouble shooting skills set to have smooth BAU. Specific Qualifications 1 to 3 Years of experience in the field of Benchmark, Static Data or Pricing (Listed OTC) would be preferable. Post Graduation from the recognized University. Specific interest or qualification in Mathematics is an added advantage. Working experience with the most important data providers Bloomberg, Telekurs, Reuters.