Not specified (assumed to be flexible based on the role's requirements).
Pricing methodologies and price types knowledge
Vendor hierarchy management skills
Daily market price processing and verification
Apex Group is seeking an Analyst for Market Data Support who is knowledgeable in pricing concepts and possesses strong communication skills. The ideal candidate should have a background in finance, be self-motivated, and adaptable to a dynamic work environment
Job Summary
The Apex Group is a global leader in fund administration and middle office solutions with over 13,000 employees worldwide.
This role requires processing daily and monthly pricing across multiple asset classes while ensuring accuracy against strict turnaround times.
Candidates must possess strong analytical skills and the ability to communicate effectively with clients to resolve pricing variances.
Matching Summary
Match Score: 75
Apex Group is seeking an Analyst for Market Data Support who is knowledgeable in pricing concepts and possesses strong communication skills. The ideal candidate should have a background in finance, be self-motivated, and adaptable to a dynamic work environment.
Skills & Requirements
Must-have
Pricing methodologies and price types knowledge
Vendor hierarchy management skills
Daily market price processing and verification
Handling pricing exceptions and corrective measures
Strong communication with clients
Nice-to-have
Experience with OTC securities setup
Knowledge of Advent Geneva or similar systems
Self-starter and flexible to challenging environment