Specialized Solutions - Pricing Analyst

Education/ Experience and Skill Requirement- Bachelor in Finance, Economics, Business Administration; Master's is a plus- English, oral and written knowledge at fluid level is a must.- 1-8 years of post-qualification work experience.- Relevant experience in pricing, valuations, fund accounting.- Knowledge of end-to-end fund accounting process- Knowledge of derivative instruments will be required- Must maintain strict confidentiality of client, investment, and company information- Acute attention to accuracy and detail- Effective communication skills and strong problem solving skills- Must be able to meet department goals- Ability to work independently, prioritize activities while- Working on multiple projects and achieve target deadlines**Responsibilities**:- Daily and monthly price checking from multiple vendors.- Price analysis by downloading multiple reports such as stale price check, unpriced report, zero volume report, price variance report, FX variance report etc.- Comparison of price estimates to actual price reports with comments.- Coordinate with respective investment operations teams for price estimates of non-public stocks/OTC products.- Coordinate with investment teams, brokers and pricing committee.- Enhance and implement new controls to strengthen the reporting process and procedures.- Assist in the presentation of pricing results to various internal committees, external auditors and limited partners.- Work closely with the Portfolio Valuation & Analytics team and assist in onboarding certain valuation models.- Other Ad-hoc tasks