Fund Administrator – Data Control Team (Pricing)-Cal Asin 9972020040

Fund Administrator – Data Control Team (Pricing)-Cal Asin 9972020040

Bengaluru / Bangalore
3 - 5 Years
Not Specified

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


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.

About Recruiter



Functions : Customer Service/Call Centre/BPO, Health Care

Industries : ITES/BPO

Skills/Roles I hire for: All Levels

level Hiring For: Junior Level, Mid Level, High Level, Top Management

People Also Considered

Career Advice to Find Better