Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Jobs

Interviews

Home
>
Jobs in Bengaluru
>
Apex Group
>
Market Data Support Manager

Market Data Support Manager

Apex Group

3 - 7 years

5 - 9 Lacs

Bengaluru

Posted:1 day ago| Platform:

Apply

Skills Required

accounting portfolio bloomberg corporate actions pricing c++ webrtc geneva investment banking market research reuters fund administration mis linux voip api sip otc tcp c team management rtp vba marketing support unix fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

remote typeOnsitelocationsBangalore - Northtime typeFull timeposted onPosted 4 Days Agojob requisition idJR-0010952Details of required position
Position(s) Reports to:Vice PresidentFunctional Title:Team ManagerCorporate Title:Assistant Vice PresidentWork Location:BangaloreAbout Apex
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 45 offices worldwide and 3,000+ employees, Apex delivers a broad range of solutions to asset managers, capital markets and private clients. The Group has continually improved and evolved its service suite to cover three key pillarsfund solutions, financial solutions and corporate solutions. Apex administers over$750 billion in assets globally.For more information please visit our website - Job Summary
The candidate should be well versed with Pricing, Reference Data, Corporate action, Portfolio accounting.He/She must be a dynamic personality with ability to work tactically wherever needed with quality results. The candidate must be having very good communication and should be competitive to connect with stakeholders across the globe. The candidate should be capable of running the Projects independently.He/she should possess a minimum experience of 5 years in managing and handling a team.Job Responsibilities:

Team management and supervision

Processing and verification of daily and monthly pricing across multiple asset classes.

Ensuring accurate valuations and performing validation process across all capital market products including but not limited to derivatives and OTC securities.

Setup of OTC securities, including unlisted derivatives, illiquid stocks and private equity, bank debt and swaps, and their processing into the fund accounting platform will be an added advantage.

Processing and verification of daily market prices on listed securities from multiple vendors, including market research on large variances and stale/missing prices.

Strong knowledge about Bloomberg, ICE, Markit, Refinitiv, SIX, etc

Strong knowledge on overall pricing concepts like price types, vendor hierarchy, price methodology, market value concept, etc.

Processing and verification of valuations on OTC securities from data vendors and counterparty statements.

Review of corporate actions on portfolio holdings and necessary correction and posting of exceptions.

Documentation of trade file mapping requirements for existing and new clients, and working with various internal groups (Analytics, Client Services) and external client if needed, to automate pricing workflows.

Working closely with multiple vendors to identify issues, track them and drive their resolution. Knowledge on API for BBG and Reuters is preferred.

Maintenance and creation of standard Operating Procedures

Providing assistance to supervisors, auditors and fund accountants as and when required.

Daily MIS

Qualification & Experience required

9 11 years of experience in investment banking

Bachelors/Masters degree in a financial domain

Operational experience in a financial institution will be a strong advantage

Good knowledge of OTC products such as foreign exchange options, swaps, swaptions, Spots, forwards, credit default swaps

Should possess Decision making, problem solving and tactical skills. Multitasking is a must.

Strong organizational skills and structured management approach, supporting timely delivery of complex meeting material that includes input from across the global valuations team

Strong communication skills including the ability to distil complex issues into an easy digest summary for senior management

Confident and assertive with the ability to negotiate and influence constructively across teams and geographies

Knowledge of the hedge fund administration business and/or industry will be a strong advantage.

Knowledge of either Paxus, Advent Geneva , or Broadridge suite of applications related to the Fund Administration business, or both, will be a strong advantage.

Excellent Communication skills

Flexible with shift timings

Ability to work under time constraints and handle pressure

Strong analytical skills, detail orientation & service commitment

Good understanding of programming in VBA would be good plus.

Strong Analytical skills and attention to detail.

An ability to work under pressure with changing priorities

DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

More Jobs at Apex Group

Market Data Support Manager

Bengaluru

3 - 7 yrs

INR 5 - 9 Lacs

Operations Manager -Loan Admin

Bengaluru

4 - 8 yrs

INR 3 - 7 Lacs

Supervisor - Fund Accounting

Kolkata

2 - 5 yrs

INR 1 - 5 Lacs

Supervisor - Fund Integration

Mumbai, Bengaluru, Hyderabad

2 - 6 yrs

INR 5 - 8 Lacs

Analyst - Middle Office

Mumbai

2 - 5 yrs

INR 4 - 8 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your C Skills

Practice C coding challenges to boost your skills

Start Practicing C Now

Apex Group

Financial Services

London

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Market Data Support Manager