Our client, a global Banking leader, is actively seeking an experienced individual to be part of their middle office asset servicing team to work closely with the business in analysing and determining the pricing of the asset.
This is a senior and an individual contributor role reporting to the business manager and a key team member who can guide rest of the team.
Some of the key responsibilities will include As a part of the asset servicing team, the incumbent will be responsible for reference data & asset servicing while collaborating with different internal teams like finance, operations & technology to determine the accurate pricing of the asset and supporting the overall business.
As a custodian, the incumbent will be responsible for managing pricing related data, implement the same while providing cost per unit & revenue analysis to the business and determine the price margins and manage end-to-end pricing model.
The incumbent will also be responsible to design complex financial structure to help the business in new client generation & increase the revenue scope.
Other responsibility would include collaborating with the IT & technology team to implement latest available technology across the business.
To be eligible for this role you will require Experience in pricing, cost allocation, budgeting, financial analysis, financial planning, financial model, and management reporting in global Banking environment.
Should have 10 years of experience. Bachelor degree with majors in Finance. CA, MBA in Finance will be an added advantage Excellent stakeholder management and communication skills.
Strong analytical and business transformation skills. The ability to prioritise and manage multiple and competing deadlines Advanced Proficiency in MS Office Proficiency in accounting tools like SAP, PeopleSoft etc.
and reporting tools like MAQ, ESSBASE, HFM, Cognos, Power BI.