Fund Pricing Analyst

Analyst - COSI

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Job Summary

The candidate should be well versed with Pricing concepts like Pricing methodologies, Price types, vendor hierarchies and other related concepts.

He/she must be a dynamic personality with ability to work tactically wherever needed with quality results. The candidate must be having a good communication and should be in a position to talk to communicate to the clients. The candidate must meet the deliverables on any given day and make sure all requests are attended and delivered. The candidate should be assisting in any ad hoc requests as needed by the stakeholders.

A self-starter and self-motivated individual is desired. Eager to learn and flexible to the challenging environment.

Job Responsibilities:

• Processing and verification of daily and monthly pricing across multiple asset classes.
• Handling of various types of pricing exceptions and corrective measures in the relevant systems
• Setup of OTC securities, including unlisted derivatives, illiquid stocks and private equity, bank debt and swaps, and their processing into the fund accounting platform will be an added advantage.
• Processing and verification of daily market prices on listed securities from multiple vendors, including market research on large variances and stale/missing prices.
• Strong knowledge on overall pricing concepts like price types, vendor hierarchy, price methodology, market value concept, etc.
• To meet daily deliverables as per TAT with accuracy.
• Maintenance and creation of standard Operating Procedures

Qualification & Experience required

• Bachelors/Master’s degree in a financial domain
• Knowledge of Capital markets
• Knowledge of either Advent Geneva ®, or any other accounting applications related to the Fund Administration business, or both, will be an added advantage.
• Good Communication skills
• Flexible with shift timings
• Strong Analytical skills and attention to detail.
• Open to learn and flexible and adapt to changing priorities
• Ability to work in teams.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.