Pricing and Valuations Manager

2 days ago

Singapore EASTSPRING INVESTMENTS (SINGAPORE) LIMITED Full time

Ensure the delivery of timely and accurate pricing data for Eastspring Group for public and private assets
- Run Daily pricing checks and identify required actions to ensure pricing data quality in our Investment platform
- Perform analysis and recommendations for pricing of illiquid and hard to price assets
- Perform analysis and recommendations for new markets and instruments
- Document and communicate fair valued securities decisions to the Group
- Capture the artefacts required for the Group Valuation Committee meetings and other related forums
- Work with the Alternative Operations team to support the pricing of private assets
- Ensure all new procedures are documented and agreed
- Provide oversight on the security prices used by our middle office outsourced partner and Fund Administrators
- Conduct independent verification for the defaulted, suspended, and hard to value securities
- Create fair valuation templates for Group Valuation Committee review
- Update and maintain valuation policies and procedures as required
- Provide SME knowledge on pricing and valuations
- Support firm-wide projects from the pricing and valuation aspects
- Support the data operations team as a back-up for investment data related activities
- Work with internal and external stakeholders on ad-hoc pricing queriesEXPERIENCE / QUALIFICATIONS
- 5+ years in a Valuations role, ideally for a bank or an asset manager
- Understand impacts of pricing data on data consumers
- An excellent understanding of a wide range of tradable instruments
- Data management experience in large financial institution especially Investment Services sector
- Familiar with internal models and knowledge to price illiquid and hard to price instruments
- Prior experience using investment platforms, such as Blackrock Aladdin is desirable
- Good understanding of Front Office, Trade Lifecycle and Operations
- Working knowledge of Pricing data vendor systems such as Bloomberg, Markit, Refinitiv, S&P, ICE etc.

GENERAL CANDIDATE ATTRIBUTES
- Strong analytical and communication skills
- Passion in data and pricing data management
- A strong team player
- A performance driven individual
- Strong relationship management skills
- Demonstrated ability to work collaboratively as part of the

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