Job Description
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
Ready to Apply?
Don't miss this opportunity! Apply now and join our team.
Job Details
Posted Date:
January 11, 2026
Job Type:
Arts and Entertainment
Location:
India
Company:
Teamware Solutions
Ready to Apply?
Don't miss this opportunity! Apply now and join our team.