investment pricing-AM

Job Description –

 

• The resource should have a thorough understanding of various financial instruments, including fixed income securities, derivatives, private equity, corporate actions, and private placements.
• Exposure to global securities markets and an understanding of the settlement cycle and its timelines are essential.
• Create securities in the security master system and maintain updates to the security record throughout the lifecycle of the instrument
• Perform accurate asset setup across various instruments, including bank loans, bonds, and structured products
• Manage daily pricing for all securities; perform price validation checks, investigate exceptions, and coordinate with vendors on pricing coverage and challenges
• Maintain consistent, accurate, and complete security master data across OMS, accounting, and risk systems by executing routine and targeted data maintenance tasks
• Use SQL to query, validate, and reconcile large datasets across systems (including Redshift and/or Snowflake environments)
• Support automation and efficiency initiatives, including responsible use of AI tools to streamline operational processes
• Resolve data breaks and support downstream teams (Accounting, Risk, Compliance, Client Reporting) with pricing and reference data inquiries
• Design, document, and execute data management processes under established governance frameworks
• In conjunction with IT, support specifications, testing, and enhancements to tools and applications used to maintain data integrity
• Identify areas of operational risk within asset setup and pricing workflows and escalate issues appropriately
• Execute assigned data-related initiatives and projects, with primary responsibility focused on operational execution