Overview
Banking Specialist – Pricing SG & IN – Pune
Company Description
Founded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 12 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the world, including private banks and wealth managers, investment managers, as well as retail and neo banks. Our research led approach and continual innovation is powered by the passion and creativity of our colleagues.
We are always looking for talented people to join us on our mission to orchestrate the financial ecosystem and democratize access to wealth management. Avaloq offers the opportunity to work closely with some of the world’s leading financial institutions as we jointly develop and shape careers. Championing a collaborative, supportive and flexible work environment empowers our colleagues to reach their full potential.
Job Description
Your mission
- Team player and perform mark-to-market (MTM) pricing for different types of securities (Equity, Fixed Income, OTC ,etc )
- Responsible for timely and accurate pricing for securities with adherence to agreed SLA and regulatory requirements
- Follow and update Key-Operating-Procedure (KOP) to ensure satisfactory performance for BAU
- Drive best practice to increase accuracy by coming up with new ideas for automation
- Identify gaps & provide suggestion to have an STP/automation in process
Qualifications
What you need
- Tertiary education (Diploma / Degree in Banking and Finance / Accountancy preferred but not necessary)
- Basic knowledge of Avaloq Banking System, investment products including Exchange Trade Products, OTC Derivatives and Structured Products
- Basic analytical and problem-solving skills
- Preferably with 3-6 years of Operations experience
- Good commination skills, which will help in interacting with demanding clients in a professional way
You will get extra points for the following
- Previous knowledge of Avaloq is a strong advantage point
- Experience with MS Excel, Visual Basic for Application (VBA) and Access Macros
- Understanding Wealth Management Business
Additional Information
We realize that managing work life balance is a challenge we all face in our daily lives and in order to support with this we are pleased to offer hybrid and flexible working for most of our Avaloqers to maintain work life balance and still continue our fantastic Avaloq culture in our global offices.
In Avaloq we are proud to embrace diversity and understand the success of our business is built on the power of different opinions, we are whole heartedly committed to fostering an equal opportunity environment and inclusive culture where you can be your true authentic self.
We hire, compensate and promote regardless of origin, age, gender identity, sexual orientation or any other fantastic traits that make us all unique, we have done our best to write this advert in an inclusive and neutral way.
Please be aware that we will not accept speculative CV submissions for any of our roles from recruitment agencies, and any unsolicited candidate submissions will be exempt from any payment expectations.
