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Corporate - Asset Pricing - Associate

Secunderabad, Telangana
Job Code:
  • Banking & Finance
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Job Details

Manage daily production to ensure the timely delivery of validated asset prices Monitor key tasks closely and ensure that they are performed on time. e.g. stale price report, monthly tasks Review and sign-off of production at the end of each day with focus on Intraday as well as close of business Perform stratification for all exceptions Strengthen and monitor control environment and ensure nil Errors, Fines & Loses Ensure adequate staff allocation not to impact production across the extended day Close interaction with team leaders and peers High level of operational excellence for the team (measured in terms of timeliness and accuracy of service delivery) Maintenance and management of MIS Training and support to staff on all aspects of pricing Close Interaction with Service groups, Clients, IT depts, Business Support, Pricing Vendors, etc. and ensure the level of the service is maintained Involvement in local and global projects as appropriate Familiarity with inherent risks and controls. Continuous review of procedure to maintain adequate controls. Ensure all risk factors and potential issues are managed and communicated/escalated to GPO Management Constant review of existing process and procedures to identify the area of weakness and enhancements to increase the efficiency and controls Participate in Client Service Review meetings from a pricing perspective. Requirement to internally escalate issues promptly. e.g. delivery, quality, service, relationship, staff issues Participate in the recruitment process where appropriate The incumbent must be able to work to the standard set out in the local Standard Operating Procedures and J.P. Morgan Corporate Policies.KNOWLEDGE & SKILL SETS.Technical In depth knowledge of financial instruments In depth understanding of procedures and operational background Knowledge of mutual funds and CIS Good understanding of other related operations i.e. Fund administration, Custody, Financial Reporting, Performance Measurement, Shareholder service, etc Preferred knowledge of Information Providers and Pricing Vendors services and products e.g. Bloombergs, Reuters, FTI Working knowledge of all aspect of processing and accounting on all Investment Funds Detailed knowledge of the operation of Financial Markets with specific emphasis on the characteristics of all investment instruments types, securities and assets from a Pricing perspective Working knowledge of Fund Accounting and Custody operations and functions Knowledge of MS Excel and Access is a strong requirement, but generally the incumbent must be PC literate with a very good understanding of the MS Windows environmentBehavioural Ability to cover extended hours as required. Close interaction with team members and seniors. Internal escalation of issues with all aspects. e.g. delivery, quality, service, relationship, staff issues. Close interaction with Service groups and ensure the level of the service are maintained Multi tasking Train/Coach/Development of staff Identify training needs. Appraisals Organize weekly seniors meeting and ensure to address all events / issues within the group. Take the initiative for creative enhancements solution within the group Ability to work under pressure and in line with short delivery deadlines, while maintaining good relationships with staff, clients and other Business areas Good communication and man management skills
Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 4-6


Finance/Budgeting | Financial Analysis | Funds Management
Applying for this job will take you to an external site


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