Pricing Analyst

We're Hiring | Security Pricing & Asset Master – APAC & EMEA

Are you passionate about Capital Markets, Security Pricing, and Asset Master Operations We're looking for a driven professional to join our global operations team supporting fund valuation (NAV), reporting, and benchmark management across APAC & EMEA regions.

Role Overview

You will be responsible for pricing listed & OTC securities, asset creation (security master), and benchmark maintenance to ensure accurate and timely fund valuation and reporting.

Key Responsibilities

Price validation of Listed & OTC securities for NAV and reporting

Security setup and maintenance across accounting platforms

Creation and maintenance of benchmarks and indices

Timely resolution of pricing, asse...