Education/ Experience and Skill Requirement

• Bachelor in Finance, Economics, Business Administration; Master’s is a plus
• English, oral and written knowledge at fluid level is a must.
• 1-8 years of post-qualification work experience.
• Relevant experience in pricing, valuations, fund accounting.
• Knowledge of end-to-end fund accounting process
• Knowledge of derivative instruments will be required
• Must maintain strict confidentiality of client, investment, and company information
• Acute attention to accuracy and detail
• Effective communication skills and strong problem solving skills
• Must be able to meet department goals
• Ability to work independently, prioritize activities while
• Working on multiple projects and achieve target deadlines

Responsibilities

• Daily and monthly price checking from multiple vendors.
• Price analysis by downloading multiple reports such as stale price check, unpriced report, zero volume report, price variance report, FX variance report etc.
• Comparison of price estimates to actual price reports with comments.
• Coordinate with respective investment operations teams for price estimates of non-public stocks/OTC products.
• Coordinate with investment teams, brokers and pricing committee.
• Enhance and implement new controls to strengthen the reporting process and procedures.
• Assist in the presentation of pricing results to various internal committees, external auditors and limited partners.
• Work closely with the Portfolio Valuation & Analytics team and assist in onboarding certain valuation models.
• Other Ad-hoc tasks