Job Details

Evaluating the integrity of vendor supplied pricing data against market movements and alternative sources
Manage and process production tasks through assessment and analysis of market level activity. Assist with ad-hoc requests and projects
Assist in the assessment of effectiveness of pricing controls and the tolerances used in applying those controls.
Assist in identifying and implementing desirable systems or procedures enhancements.
People and resource management (e.g. people development, attrition, pipeline/skills monitoring, and training programs).
Manage the performance management cycle- Objective setting, development and career planning, performance appraisal and reward & recognition for the team.
Maintain effective Standard Operational Procedure
Improving and maintaining a controlled environment (e.g. necessary controls activities along process flow implemented, appropriate control tools in place, team members fully understand risks and related controls)
Manage relationship with internal teams, anticipate needs, take feedback, run conference calls.
Act as a point of contact for escalations and high priority requests from internal clients.
Send early warning reports if workloads impact turnaround time or quality parameters.
Take responsibility for the quality of work submitted and ensure that the highest standards are maintained.
Identify/ manage risk and control breakdowns.
Conduct regular team meetings (onshore and offshore staff), 1:1s, and coaching sessions.
Manage projects and other initiative as required.
Strong business knowledge i.e. Investment Banking, product knowledge in derivatives, fixed income, and equities.
Ensure all day to day queries dealt with within required SLAs and escalate issues to the immediate manager
Maintain and publish, weekly, monthly KPI alongside Manager and participate in discussions with onshore management and teams
Must be organized and have excellent follow-up and prioritization abilities
Assist the management in keeping abreast of significant events, outstanding items, or issues encountered.
Review emails, news flashes, and regulatory guidance to enhance the department’s ability to evaluate prices and take action to provide timely representations of market value.
Ensure adherence to all audit policies and procedures. Work with both internal and external auditors on any requests / inquiries related to SOX, SOC1 or other regulatory audits and control analysis.
Understand global procedures to support other markets during off hours
Expected to work in various shifts to support APAC, EMEA, and NAM operations

• Strong knowledge of asset pricing theory and probability; practical experience in fixed income pricing and reference data.
• Strong business acumen and the ability to build partnerships with operational associates
• High degree of problem solving skills, attention to details, ability to multitask
• Can operate effectively in a dynamic environment with tight deadlines, and can prioritize team’s work to achieve them
• Flexibility on public holiday shifts
• Previous Pricing or reference data experience within an investment bank
• Familiarity with a wide array of financial product types like bond, equity or derivatives.
• Ability to complete the daily pricing analysis function and identify potential problems and issues.
• Understanding of the components and calculation of the net asset value.
• Maintain sound knowledge of various types of securities and markets in order to analyse price reasonableness provided by vendors and brokers.
• Ability to review others’ work through attention to details and detect control and pricing problems effectively.
• Knowledge and familiarity with Pricing data vendors (Bloomberg, Reuters etc)
• Strong organization skills with an excellent attention to detail and ability to focus on high quality work while under pressure
• Proficient in MS Office Applications, with an emphasis on Excel and Word
• Excellent verbal and written communication skills.

Reference ID - GH/BFSI/JC//23062020//91368/Vice President-Global Pricing Utility