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Fund Administrator – Data Control Team (Pricing)-Call Ruby 9972020040

Keywords / Skills : Fund Administrator, Data Control Team, Administrator, Websphere and admin, AIX and admin, Linux and admin

3 - 5 years
Posted: 2019-08-01

Banking/Financial Services
Software Engineer/ Programmer
Posted On
1st Aug 2019
Job Description
  • Validation and scrubbing of vendor prices for the following instrument types - Equities, Derivatives, Options, CFD’s, Bonds, Fixed Interest, Gilts, Index Linked Bonds, OEIC’s & Unit Trusts, SWAPS, Swaptions, etc
  • Checking and validation of Indices and FX rates.
    • Pricing exception investigation and analysis
    • Price query investigation & resolution
    • To ensure that prices are input and maintained to a high standard
    • Collating and sending out Month end IM letters
    • Investigation of stale and Fair Valued prices
    • To perform any ad hoc tasks as and when required.
    • Resolve complex pricing issues and escalate issues as needed; exercise strong judgment within guidelines.
    • Participate in the development of pricing policies and procedures, and its continuous improvement process
    • Knowledge on Bloomberg terminal use or other data providers like Reuters and FTID as well.

About Company

Whitehorse Manpower - Partners in End to End Recruitment

The Company
White Horse Manpower Consultancy Pvt. Ltd. registered under Company’s Act 1956, is one of the vibrant consulting firm.

It is a leading professional placement and talent search firm headquartered in Bangalore for Infosys Accenture and 15 other BPOs.
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