closely with the operational departments (NAV Pricing, Performance, Portfolio Administration) as well vendor regarding changes that may affect fund pricing process and inform business teams where necessary Trading, Fund Accounting) Assisting with month-end pricing across all portfolios Monitoring and answering daily interest accruals Assist with month-end pricing for portfolios Maintain benchmark static data Reconciling technical understanding of instrument valuation and pricing Experience in working with these systems would
closely with the other operational departments (NAV Pricing, Performance, Portfolio Administration) as well Data Ensuring that the daily instrument valuation/pricing and exchange rate processes run accurately and and timeously. Ensuring that instrument price files are received from all local and foreign sources (exchange Monitoring the end-of-day price reconciliation process and investigating any identified price/valuation discrepancies regarding any changes that may affect the fund pricing process and informing other business teams where
closely with the other operational departments (NAV Pricing, Performance, Portfolio Administration) as well Data Ensuring that the daily instrument valuation/pricing and exchange rate processes run accurately and and timeously. Ensuring that instrument price files are received from all local and foreign sources (exchange Monitoring the end-of-day price reconciliation process and investigating any identified price/valuation discrepancies regarding any changes that may affect the fund pricing process and informing other business teams where
errors occur
Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities
correctly on the accounting system and no asset pricing errors occur in the valuation
Perform and
errors occur
Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities
correctly on the accounting system and no asset pricing errors occur in the valuation
Perform and
Models & Templates Cost databases Cost models Price & Profit models Contract templates 2] Project Quantification (Services & Materials) Costing, Pricing and Profit modelling Estimates/Tenders/Quotations templates Develop and maintain reliable linked pricing templates Leverage technology and AI to improve in establishing and maintaining Cost Data and Pricing tables Construct Design fee proposals (RIBA stage financial understanding and application (cost, pricing, GP, budgets, exchange rates, contingency). • Ability
(dividends and royalties), carbon tax, transfer pricing, capital gains tax and employees tax
Behaviours:
(dividends and royalties), carbon tax, transfer pricing, capital gains tax and employees' tax Update and related to transfer pricing. Conducting regular internal review of transfer pricing policies in accordance on transfer pricing implications of new business initiatives. Supporting transfer pricing audits, including matters or queries relating to transfer pricing. Handling transfer pricing analysis and reporting Ensure the indirect tax, international tax and transfer pricing Behaviours: Applies market and business insights
responsibility to oversee the sourcing, procurement, QA, pricing and cost management for products and services required experience (ERP)
differences
Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities