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.