Security Valuations, Assistant Vice President

About the role

The primary service revolves under running control reports Missing, Variance and Stale as per client instruction and resolving all the exceptions. In the process, team will apply price for missing price securities , Validate variance and stale with alternate vendor, Research Corporate Action Securities , Perform portfolio level pricing and Generate & Publish Client Specific Reports.

What you'll do

• Manage Delivery of Security Valuations function and processes
• Lead a team of ~ 100 approx. members in multiple locations
• Oversee the day-to-day activities of the Security Valuations team
• Stakeholder management – internal and external
• Coordinate with External Auditors provide required information for the Audit

What you need

• 12–15 yrs of experience
• Valuation
• Capital markets
• Excel
• PowerPoint
• Reporting
• Audit
• Any graduate

Good to have

• RPA