Analyst or Senior Analyst, Middle Office Valuations
12d ago

Core Responsibilities

  • Set-up and maintain security master in global security database
  • Participate in technology upgrades and developments within the Company
  • Process corporate actions, asset servicing, and credit activities at global portfolio
  • Ensure timely and accurate global portfolio pricing and valuation through different pricing / valuation systems
  • Be involved in set-up and maintenance of straight through processing procedures for trade capture, pricing feed, and reconciliation
  • Respond to queries related to financial products and investment accounting system such as corporate actions, FX interpolation, amortization, etc.
  • Be involved in independent portfolio pricing and valuation
  • Monitor automated workflows and clearing exceptions
  • Key Requirements

  • Honours degree in Finance, Business, Economics, Math or other quantitative field a minimum
  • CFA or enrolment in such professional programs strongly desired
  • Strong knowledge of financial products and financial markets
  • Knowledge of VBA / SQL scripting would be an advantage
  • Excellent verbal and written communication skills
  • Strong planning, problem solving, and trouble-shooting skills
  • Well organized with strong time management skills
  • Be enthusiastic and eager to learn, a self-starter
  • Working knowledge with Bloomberg, Thomson Reuters and / or IDC is a plus
  • Working knowledge of Geneva and / or BIMS suite of applications is an asset
  • Experience in the Financial Services industry preferable, however exceptional graduates will also be considered
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