Sr. Associate/Delivery Lead

Job title: Sr. Associate/Delivery Lead

Company: Acuity

Job description: Education/ Experience and Skill Requirement Master’s or Bachelor’s degree 1-8 years of post-qualification work experience, relevant experience reference data, fund accounting etc. Comfortable with night shift Decent communication skills Ability to work collaboratively with all levels across the organization, including management strong work ethic and absolute attention to detail Responsibilities Check and validate prices across various data sources including Bloomberg Analyze the valuation of Blackstone portfolios based on set of outputs such as Unpriced report Zero volume report Price king report Stale Price report Preferred Price Check Price missing securities using data feeds from Vendors of PMs Knowledge of end-to-end fund accounting process Knowledge of derivative instruments will be required

Expected salary:

Location: Pune, Maharashtra

Job date: Sat, 17 Jun 2023 07:29:00 GMT

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