Security Valuations, Officer

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 Pricing / Valuations operations process, activities, timelines Oversee the day-to-day activities of the Security Valuations team and ensure that the processes are…
• Coordinate and conduct Call tree test and Annual BCP test Ensure coordination which includes coordination of various locations Provide timely data

What you need

• 8–12 yrs of experience
• Valuation
• Capital markets
• Bloomberg
• MIS reporting
• Excel
• Performance management
• MBA

Good to have

• PowerPoint
• SOP writing