• Pricing Analyst

Industry Banking / Financial Services / Broking
Location Andhra Pradesh Hyderabad
Experience Range 2 - 7 Years
Qualification Any

Functional Banking / Insurance
Job Description
About Us
“Magna Infotech, now Quess IT Staffing, is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India’s leading business services provider and largest domestic private sector employer. Quess Corp Limited is - ‘A Great Place to Work’ certified – a testament to our excellent culture, people, and processes.”
About Company
Roles and Responsibility

·         Review and research securities requiring additional research and/or possible fair value pricing due to various corporate actions or other market and significant events

·         Manage and process market level fair value production tasks through assessment and analysis of market level activity

·         Produce and manage Fair Value reporting to the various valuation committees and Fund Boards

·         Act as a liaison with portfolio management and the Valuation Committee to establish fair value as it relates to investments in illiquid securities, securities for which market quotations are not readily available, and/or securities that require special valuation consideration

·         Work with both internal and external auditors on any requests / inquiries related to FYE audits, SOX, SOC1, SEC audits, control analysis, etc.

·         Assist the supervisor and management in keeping abreast of significant events that may impact the valuation of the firm’s mutual funds

·         Review emails, news flashes, and regulatory guidance to enhance the department’s ability to evaluate prices and take action to provide timely representations of fair market value

·         Manage and process all Fair Value production pricing related activities including: Market Level Fair Value and Fair Value by Management Appraisal

·         Coordinate and complete all tasks and activities for the monthly Valuation Committee and provide Fair Value oversight and management expertise as needed

·         Prepare, Review and Coordinate distribution of all Fair Value Board Reporting

·         Manage and respond to all fair value pricing research, audit and ad-hoc inquiries

·         Coordinate and complete all Fair Value Pricing daily requests from internal and external entities

·         Manage the Portfolio Management relationship and act as the liaison between Portfolio Management and the VC

·         Handle Special Projects and Audit requests

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