Pricing Analyst

Were Hiring | Security Pricing & Asset Master APAC & EMEA

Are you passionate about Capital Markets, Security Pricing, and Asset Master Operations ? Were looking for a driven professional to join our global operations team supporting fund valuation (NAV), reporting, and benchmark management across APAC & EMEA regions.

Role Overview

You will be responsible for pricing listed & OTC securities , asset creation (security master) , and benchmark maintenance to ensure accurate and timely fund valuation and reporting.

Key Responsibilities

Price validation of Listed & OTC securities for NAV and reporting

Security setup and maintenance across accounting platforms

Creation and maintenance of benchmarks and indices

Timely resolution of pricing, asset creation, and benchmark queries

Interaction with internal teams, vendors, and external stakeholders

Perform daily, weekly, and monthly controls and reporting

Support BAU operations, ad-hoc projects, and new initiatives

Identify process improvement opportunities and strengthen controls