Analyst

About the role

Set-up of Fixed income securities & Derivatives using Bloomberg interface for Bonds & TKRS interface for Equities & Units. Pricing bonds, Equities and Derivative products. Updating missing prices / Justifying the price with evidences. Promote a positive attitude towards internal policies, procedures and controls.

What you'll do

• Updating missing prices / Justifying the price with evidences
• Ensure all the check-lists and checkpoints have been recorded for the team on the same day
• Ensure all the task have been completed for process you are assigned with
• Ensure daily deadlines are met in a multi-batch environment
• Support and answer all queries from Fund Administrators

What you need

• Capital markets
• Bloomberg
• Reporting
• Any graduate