Pricing Analyst - Gurgaon - Citicorp Services

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Pricing Analyst - Gurgaon - Citicorp Services

Citicorp Services
2 - 4 years
Noida, Gurugram
5 years ago
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Job Description

Responsibilities:

Complete activities relating to the accurate and timely delivery of valuations for defined clients

Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated

Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs

Assist in ensuring the corporate actions are correctly reflected on the NAV

Assist in the collection and analysis of relevant management information from an operational and client perspective

Aid in the ongoing development of team processes, procedures, and positive working environment

Aid in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are met

Qualifications:

2-4 years of relevant experience

Experience within financial services

Knowledge of financial market operations, accounting, and basics of financial management

Demonstrated knowledge of accounting

Basic knowledge of organization and policies

Studying for ACCA, ACA or CIMA at an advanced level

Consistently demonstrates clear and concise written and verbal communication

Education:

High School diploma or equivalent

Job Classification

Industry: Banking, Financial Services, Broking
Functional Area: ITES, BPO, KPO, LPO, Customer Service, Operations,
Role Category: Voice
Role: Voice
Employement Type: Full time

Education

Under Graduation: Diploma in Mechanical
Post Graduation: Post Graduation Not Required
Doctorate: Doctorate Not Required

Contact Details:

Company: Citicorp Services
Location(s): Noida, Gurugram

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Keyskills: Fund accounting Service level Corporate actions Transaction services Financial management Cima Pricing Analyst Market operations Operations Financial services

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Your name (*)

Email (*)

Mobile (*)

Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

Citicorp Services

Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have 200 yea...

Pricing Analyst - Gurgaon - Citicorp Services

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