Client Reporting – 3 to 5 Years – Pune
Summary
An opportunity for experienced professionals with a background in investment operations, pricing governance, and valuations. This role supports pricing integrity across a broad range of assets and plays a key part in delivering timely, accurate data for business-critical decisions in asset and investment management.
Your Future Employer
A leading global investment and asset management organization focused on data excellence, operational precision, and delivering value through smart data governance. Join a team that ensures the accuracy, transparency, and reliability of pricing and valuation data across markets and instruments.
Responsibilities
- Deliver accurate pricing data for public and private assets through daily oversight and analysis.
- Act as Subject Matter Expert (SME) for pricing data, including governance for fair-valued securities.
- Analyze illiquid/hard-to-price assets and support valuation for new markets/instruments.
- Collaborate with internal/external stakeholders to resolve pricing issues and improve policies.
- Maintain documentation for valuation forums, committees, and support strategic data projects.
Requirements
- 3–5 years of experience in Investment Banking Ops, Asset Management, or Data Ops.
- Strong grasp of trade lifecycle, investment platforms (e.g., Aladdin), and data vendor tools.
- Working knowledge of pricing models and valuation techniques for complex assets.
- Familiarity with vendors like Bloomberg, Markit, Refinitiv, ICE, etc.
- MBA or relevant advanced degree with strong analytical and stakeholder management skills.
What’s In It for You
- Be a key contributor to valuation governance and strategic pricing initiatives.
- Collaborate across teams to solve data quality issues and improve pricing accuracy.
- Influence pricing policies for public and private markets.
- Gain experience working with top-tier platforms and global stakeholders.
- Be part of a fast-paced team that values data ownership and operational rigor.
Reach us: If you think this role is aligned with your career, kindly write me an email along with your updated CV on susmitha.kanaparthi@crescendogroup.in for a confidential discussion on the role.
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Keywords - Client Reporting, Investment Banking Operations, Asset Management, Pricing Data, Valuation Governance, Blackrock Aladdin, Illiquid Assets, Data Operations, Trade Lifecycle, Bloomberg, Refinitiv, S&P, Markit, Financial Instruments, Pricing Models