Pricing Analyst

We’re Hiring | Security Pricing & Asset Master – APAC & EMEA

Are you passionate about

Capital Markets, Security Pricing, and Asset Master Operations ? We’re looking for a driven professional to join our global operations team supporting

fund valuation (NAV), reporting, and benchmark management

across APAC & EMEA regions.

Role Overview You will be responsible for

pricing listed & OTC securities ,

asset creation (security master) , and

benchmark maintenance

to ensure accurate and timely fund valuation and reporting.

Key Responsibilities ✅ Price validation of

Listed & OTC securities

for NAV and reporting ✅ Security setup and maintenance across accounting platforms ✅ Creation and maintenance of

benchmarks and indices ✅ Timely resolution of pricing, asset creation, and benchmark queries ✅ Interaction with internal teams, vendors, and external stakeholders ✅ Perform daily, weekly, and monthly controls and reporting ✅ Support BAU operations, ad-hoc projects, and new initiatives ✅ Identify process improvement opportunities and strengthen controls

What We’re Looking For ✔ Knowledge of

Capital Markets

and

Security Pricing / Asset Master Operations ✔ Understanding of

Equities, Bonds, and Unit Trusts ✔ Strong system knowledge and vendor data handling experience ✔ Excellent troubleshooting and problem-solving skills ✔ Strong communication (written & verbal) and client focus ✔ Team player with high integrity and adaptability

Core Competencies BAU Excellence Client Focus Risk & Controls Teamwork & Collaboration Continuous Improvement & Learning

Why Join Us? ✨ Exposure to global markets (APAC & EMEA) ✨ Opportunity to work on multi-asset classes ✨ Strong focus on operational excellence and innovation ✨ Collaborative and growth-oriented work culture

Interested? Comment “Interested” or send a direct message with your profile to connect! Mail us your cv's : nikitha.g@twsol.com