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Corporate - Asset Pricing - Senior Team Member

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

Control the production to ensure timely delivery and maintenance of qualityMonitor key tasks closely and ensure that they are performed on time. e.g. stale price report, monthly tasks.Internal escalation of all risk factors and potential issues are communicated to seniors and escalated to Dept. manager. on a timely basis. e.g. delivery, quality, service, relationship, staff issues.Focus on intraday and close of business clientsIn depth understanding of procedure and operational backgroundContinuous review of existing process to identify the area of developmentContinuous review of procedure to maintain adequate controls.Maintenance and management of MIS.Ability to cover an extended hours operation as required.Participate in the various Process Improvement Initiatives driven by GPOBehavioralClose interaction with pricing analysts and direct support to the Pricing Group ManagerWorking in time critical environment with multiple intra-day deadlinesDemonstrate good judgment in asset pricing scenariosClose interaction with Service groups and ensure the level of the service are maintainedIdentify training needs.Take the initiative for creative enhancements solution within the groupEffective partner to Fund Accounting.Risk and control focusKNOWLEDGE AND EXPERIENCEWorking knowledge of Information Providers and Pricing Vendors services and products e.g. Bloomberg, Reuters, FTIKnowledge of all aspect of processing and accounting on all Investment Funds is to be developedUnderstanding of the operation of Financial Markets with specific emphasis on the characteristics of all investment instruments types, securities and assets from a Pricing perspectiveAbility to work under pressure and in line with short delivery deadlines, while maintaining good relationships with staff, clients and other Business areasGood communication skillsKnowledge 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 environmentThe incumbent must be able to work to the standard set out in the local Standard Operating Procedures and J.P. Morgan Corporate Policies.Knowledge of Mutual FundsGood understanding of other operation within the bank i.e. Fund administration, Custody, Shareholder service, etc.System KnowledgeFair Understanding of various Pricing Vendors e.g. Bloomberg, Reuters, FTID product, Telekurs,etc would be preferred.In depth understanding of Word, Excel and PowerPoint
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: 2-5


Cost Accounting/ ICWA | ICWA
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