Analyst - Market Data Support

Apex Group

Not specified
Pricing concepts and methodologies
Daily and monthly pricing verification
Vendor hierarchy management
Apex Group is seeking an Analyst for Market Data Support, focusing on pricing concepts and delivering accurate market data across various asset classes. The ideal candidate should possess strong communication skills, flexibility, and a self-motivated attitude to handle daily tasks and ad hoc requests effectively

Job Summary

  • The role involves processing and verifying daily and monthly pricing across multiple asset classes for a global fund administration provider.
  • Candidates must possess strong knowledge of pricing concepts including price types, vendor hierarchies, and market value concepts.
  • The company offers a supportive environment designed to supercharge unique skills and turn big ideas into industry-changing realities.

Matching Summary

Match Score: 75

Apex Group is seeking an Analyst for Market Data Support, focusing on pricing concepts and delivering accurate market data across various asset classes. The ideal candidate should possess strong communication skills, flexibility, and a self-motivated attitude to handle daily tasks and ad hoc requests effectively.

Skills & Requirements

Must-have

  • Pricing concepts and methodologies
  • Daily and monthly pricing verification
  • Vendor hierarchy management
  • Communication with clients
  • Meeting daily deliverables

Nice-to-have

  • Self-starter and self-motivated individual
  • Flexible to challenging environment
  • Eager to learn new concepts
  • Ability to work in teams
  • Adapt to changing priorities

Key Requirements

  • Bachelor's or Master's degree in financial domain
  • Knowledge of Capital markets
  • Experience with Advent Geneva or similar accounting applications

Work Rights

Not specified

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