Pricing and Instrument Data partner

Your Day-to-Day

· Oversee pricing and static data control activities to guarantee precise, timely, and compliant valuation of investment funds.

· Carry out thorough review, validation, and approval of pricing processes across a variety of asset classes, markets, and valuation cycles.

· Ensure robust control frameworks are in place, including four-eye checks, issue management, documentation, and the provision of audit evidence.

· Serve as a primary point of contact for pricing and static data matters, liaising with internal teams, service providers, and offshore partners.

· Investigate, resolve, and escalate issues related to pricing and static data that affect NAV calculation and reporting.

· Maintain and oversee pricing parameters, valuation methodologies, foreign exchange controls, and client-specific pricing requirements.

· Support fund events and ongoing operational activities, making sure any impacts on pricing...