Data Pricing Specialist

2 weeks ago

Singapore beBeePricing Full time

Job Title: Pricing Analyst

Role Overview

The Pricing Analyst is a crucial role that involves capturing and validating security prices used to calculate and submit daily and monthly Net Asset Values (NAVs). This position requires close collaboration with various teams to ensure data accuracy and compliance with industry standards.

This key role plays a vital part in maintaining data quality and supporting the success of operations.

Key Responsibilities

  • Capture and validate daily security prices for NAV calculations
  • Produce and analyze valuation movements within client portfolios
  • Perform daily pricing and validation of all investment assets
  • Review price confirmation collection within the department
  • Analyze price movements against market expectations
  • Provide subject matter expertise support to downstream teams and clients
  • Liaise with pricing vendors and brokers to resolve issues and minimize risk
  • Complete all tasks and reporting accurately and to deadline
  • Resolve client queries promptly and professionally
  • Participate in client meetings and escalate issues to supervisors
  • Contribute to ongoing developments of the pricing control process

Requirements

  • At least a Bachelor's Degree in Finance, Accounting, Economics, or related disciplines
  • Open to fresh graduates
  • Basic knowledge of pricing vendors, such as Bloomberg and Reuters
  • Understanding of industry activities, including corporate actions and stock markets
  • Ability to understand the impact of price changes on market value
  • Self-motivated and proactive with the ability to work under pressure
  • Interest in stocks, bonds, options, and financial markets
  • Strong analytical and problem-solving skills with intermediate to advanced Excel skills, including pivot tables and v-lookups
  • Effective communication within a team environment
  • Ability to work independently and multi-task in a fast-paced environment

Benefits

This role offers a supportive environment where career development can thrive. The successful candidate will contribute to the success of global businesses and be valued for their contributions.

Tell Employers What Skills You Have

  • Bloomberg
  • Microsoft Excel
  • Derivatives
  • Analytical Skills
  • Valuation
  • Data Management
  • Corporate Actions
  • Achieving Results
  • Data Quality
  • Economics
  • People Development
  • Cultural Diversity
  • Fund Accounting
  • Bonds
  • Banking
  • Team Player
  • Pricing

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