Kiya.ai•1h ago
Naukri
Pricing and securities setup Associ...
Hybrid - Chennai
Full Time
Mid Level
Full Job Description
Pricing & Securities Setup Associate - Chennai (Hybrid)
Kiya.ai is seeking a motivated Associate to join our team in Chennai. This hybrid role is crucial for supporting our Fund Administration team by accurately setting up security details in accounting platforms and pricing securities using specialized tools. Your contributions will directly impact the calculation of Net Asset Values (NAVs) for funds and the processing of corporate actions based on vendor inputs. We are looking for individuals with strong teamwork skills, excellent problem-solving abilities, and a knack for organized workload planning.
Key Responsibilities:
- Pricing: Regularly update security prices to ensure accurate market valuation for fund NAV/GAV calculations.
- Asset Creation: Establish reference data for diverse financial instruments within accounting platforms, serving APAC, EMEA, and UK regions.
- Corporate Actions: Process dividend and corporate action events as per vendor instructions to facilitate timely recording of income and portfolio events.
- Data Management: Manage the setup of indices, benchmarks, and funds in B-One and Cispeo. Oversee the acquisition of fund and index data from vendors, ensuring timely delivery as per Service Level Agreements (SLAs). Provide L1, L2, and L3 client support.
Contributing Responsibilities:
- Actively participate in brainstorming sessions and share best practices.
- Regularly update and review procedural documentation.
- Engage in ad-hoc projects and new initiatives as required.
- Perform daily, weekly, and monthly reporting and controls to ensure processing completeness and promptly resolve discrepancies.
Required Competencies:
- Strong client focus with a commitment to professional and timely responses.
- Effective oral and written communication skills.
- Ability to work collaboratively with integrity.
- A mindset geared towards continuous improvement and adaptability to change.
Technical & Behavioral Skills:
- Proficiency in Microsoft Office, with advanced MS Excel skills being essential.
- Basic understanding of Capital Markets and Investment Banking principles.
- Familiarity with vendor systems such as Bloomberg, FactSet, and Reuters is advantageous.
Qualifications:
- Graduates or Postgraduates (BBA, B.Com, M.Com, MBA).
- Willingness to work in flexible shift patterns.
- A certification in Investment Banking or Capital Markets is a significant plus.
Company
Kiya.ai
Hybrid - Chennai
Posted on Naukri