FUND ACCOUNTING PRICING ANALYST

Missions

• Review and ensure the quality of financial instrument data by conducting daily data quality checks and resolving exceptions.
• Manage queries from clients, auditors, and internal teams; act as a key contact for escalated data issues and coordinate change requests with clients, vendors, and service providers.
• Monitor the accuracy of derivatives/OTC pricing provided by service providers, perform ad hoc data enrichment, and cross-check security setups.
• Research and propose new control methodologies related to derivative/OTC products.
• Implement and oversee service level agreements, ensuring service providers comply with data processes and procedures, while monitoring KPI reports for accuracy.
• Maintain strong relationships with various stakeholders, including service providers, vendors, clients, and internal teams.
• Take initiative to review and enhance existing processes, improving controls and expertise in specific market products.

Profile

• Degree in Accounting, Finance, Economics, or a related field.
• Initial professional experience in banking, preferably in Instrument Pricing or valuation of financial products.
• Strong analytical, organizational, and interpersonal skills.
• Good knowledge of financial products, including derivatives.
• Experience using data vendors to source and retrieve financial data is an advantage.
• Strong communication skills, fluency in English is essential.
• Proficiency in IT systems, with experience in GP3 being a plus. Advanced knowledge of Microsoft Excel is required.
• Strong attention to detail and a commitment to delivering high-quality service through accurate and timely task completion.
• Quick learner with a continuous improvement mindset.
• Team player, willing to support colleagues by sharing knowledge and offering assistance.
• Proactive in identifying process improvements to enhance efficiency and client satisfaction.
• Ability to work in a structured manner, set priorities, and meet deadlines.
• Excellent interpersonal skills, with the ability to interact effectively across all levels of the organization and externally.