Job Description :


Job Title Pricing and Evaluation Analyst

Location Atlanta GA

Job Description:

Understanding of Capital Markets domain Knowledge of Equities, Fixed Income, Traditional Assets, Bonds, Mutual Funds, Corporate Actions.

Working Knowledge of third party applications - Bloomberg, Pricing Direct (PD), Aladdin Platform.

Good analytical skills.

Should be able to work in a tight deadline driven environment.

Ability to work as part of a team and contribute towards team goals.

Daily pricing valuation for external clients.

Reviewing the cash balance sheet of different portfolios.

Challenge prices in third party portals when securities fall outside the tolerance limit due to trade price and vendor price variation.

Deep-dive research and validation of equity, foreign exchange variance, debt, fixed income & trust reports.

Daily oversight of Client portfolios which includes monitoring risk and performance and staying abreast of market trends and how they impact portfolios.

Ensuring all transactions are processed within the defined TAT, Productivity and Accuracy expectations.

             

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