We are welcoming you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees’ personal and professional development.

As an Analyst/Associate in our Securities Valuation team, you will be responsible to capture and validate security prices that are used to calculate and submit a mutual fund’s Net Assets Value (NAV) for a number of clients.  You will be spending your time for analyzing pricing movements against market expectations and liaising with pricing vendors to resolve issues and minimize risks associated with it by adopting process improvement attitude. You would be the perfect fit for us if you have great attention to details, ability to deliver time sensitive tasks, and have a passion to drive solutions across organizational boundaries.  Securities Valuations offers you the opportunity to work within a hybrid environment. 

This role is intended to be for an initial term of approximately 6 months only, however, subject to business needs, the contract may be extended or converted to permanent employment.

Job responsibilities:

Be able to process and review security level prices provided by different pricing vendors Compare and contrast price changes with what the market anticipatesCommunicate with pricing vendors to solve problems and reduce riskResolve internal client queries promptly and professionally Escalate all issues promptly and effectively to supervisorContribute to ongoing developments of the pricing control processBe able to work accurately under pressure and meet deadlines. 

Required qualifications, capabilities and skills:

Minimum of 2 years of experience in Securities Pricing, Fund Accounting, or similar domainBachelor degree with in Finance, Accounting, Economics, or related disciplinesMathematical mindset demonstrating strong numerical skills Demonstrate an understanding and interest in stocks, bonds, options, derivative, and financial markets and productsIntermediate to Advanced Microsoft Excel skills, including pivot tables and v-look upsAbility to thrive in a fast-paced, collaborative and cross-functional environmentAbility to synthesize large amounts of information to inform decisions in order to drive work forwardDemonstrate ability to effectively communicate within a team environment and interact across departments. 

Preferred qualifications, capabilities, and skills:

Ability to work flexible working hours to cover occasional late finishes as demanded by the business. Demonstrate client focus, strong communication skills, and follow-up skillsAbility to question, elicit, and drill down into both qualitative and quantitative data and concepts Ability to drive Business Results and define and measure Value Creation