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Security Pricing - Team Member / Team Leader

Keywords / Skills : Security, Auditing, Mutual funds, Financial services, Fixed income securities, Quality standards, Excel, Research, Senior Representative, Consulting

3 - 7 years
Posted: 2019-01-10

Industry
Recruitment/Staffing/RPO
Function
IT
Customer Service/ Call Centre/ BPO
Banking, Insurance & Financial Services
Role
Team Leader
Other BFSI
Team Leader/ Technical Leader
Posted On
10th Jan 2019
Job Ref code
050717504369
Job Description
Job Description:

    Min 2 - 3 years of work experience in Security Pricing, reference data from Mutual Fund / Financial or Shared Services industry, intermediate MS - Excel Skills.
    To adhere to the quality standards as detailed in the SLA by ensuring accuracy requirements are met as per the target.
    Responsible for delivery of various variance reports as per agreed deadline
    Audit & research discrepancies in security prices
    Strong organizational skills the ability to perform multiple tasks and works in a multi - windowed computer environment; the ability to communicate clearly and effectively; and the ability to communicate with others on routine matters.

    To achieve productivity targets with respect to processing guidelines as per the pre - agreed norms.

    The representative will consult with an available Senior Representative in complex issues.

    Candidate should be comfortable with Night Shifts.

    Desired Profile
    Work Profile:

    Security valuation team responsible for following deliverables for US region,

    - Performing daily audit of security prices

    - Co - ordinate with various pricing vendors to confirm prices

    - Research correct prices on various reference sources

    Specialist performs daily pricing activities in accordance with client Price Source Authorizations such as, pricing of equities, fixed income securities and various types of derivative instruments. Candidate should have the understanding of industry security identifiers and general valuation methodology used to value various security types; equities, fixed income, fund security types and various derivative instruments.

Desired Candidate Profile
    Please refer to the Job description above


About Company

ANRI Solutions HR Services Pvt. Ltd ANRI Solutions HR Services Pvt. Ltd. is a Delhi based leading staffing solutions entity, offering a full range of options to help businesses and individuals choose their way in the contemporary world of work. We employ large number of people every day through a network of our employees providing effective staffing for our esteemed clients. With employment opportunities in the public and private sector, on both permanent and temporary basis, we make it easy for people to find employment and for companies to find staff with the skills they need. We anticipate and benefit from changes in the contemporary world of work to get the right mix of permanent, temporary and contract staff achieve higher productivity at lower cost. Our endeavor is to stay flexible enough to rapidly adjust as per your workforce requirements to changing market condition. Within Delhi / NCR, ANRI Solutions HR Services Pvt. Ltd. has over 10 years of experience in staffing and recruitment, training, HR services, outsourcing and consulting. For all industries, all skills, all levels.
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