Role & responsibilities

Exp- 2 to 3 years

NEED IMMEDIATE JOINERS!

Security Pricing

- Update daily market prices for financial instruments using approved pricing tools and market data vendors.
- Ensure accurate pricing data is available for NAV and portfolio valuation.
- Validate and resolve pricing discrepancies within defined service levels.

Asset Creation and Reference Data Management

- Create and maintain security master records in accounting platforms.
- Update instrument attributes such as ISIN, currency, issuer details, maturity date, and exchange information.
- Ensure completeness and accuracy of reference data.

Corporate Actions Processing

- Process corporate action events, including dividends, stock splits, bonus issues, rights issues, and mergers.
- Verify vendor information and ensure timely updates in internal systems.




- Support fund accounting teams by maintaining accurate event records.

Data Management

- Maintain fund, benchmark, and index data across internal applications.
- Monitor market data feeds from external vendors.
- Ensure data is delivered accurately and within agreed service levels (SLAs).
- Perform regular data quality checks and resolve exceptions.

Reporting and Controls

- Prepare daily, weekly, and monthly operational reports.
- Perform reconciliations and quality control checks to ensure data accuracy.
- Identify and resolve operational issues promptly.

Email- [email protected]

Contact no- (phone hidden)

📌 Security Pricing- Associate (Chennai)
🏢 Kiya.ai
📍 Chennai