Manager, Pricing and Data, Asset Management

Amethyst Partners, EA Licence No: 20C0180
Singapore, Singapore
09 May 2021
22 May 2021
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Key responsibilities
  • Lead the team to perform portfolio pricing and valuation through different pricing and valuation systems
  • Be involved in the creation and maintenance of straight through processing systems for trade capture,pricing feeds, reconciliation etc
  • Process corporate actions, credit activities etc
  • Data vendor management
  • Respond and solve queries related to financial products and investment accounting system such as corporate actions, pricing and valuations, interpolation, amortization, etc;
  • Manage team to ensure good quality deliverables, train and supervise team members
  • Projects related to pricing, data, automation etc

Key requirements
  • Bachelor's degree in Finance, Quantitative Finance, Statistics, Mathematics or other quantitative subjects
  • At least 5 years of Pricing/valuation/data experience with financial products
  • Deep knowledge of financial products and financial markets
  • Knowledge with VBA, SQL, C#, Python and other scripting languages is an advantage
  • Working experience with Bloomberg, Refinitiv, ICE, HIS Market is a plus
  • CFA/FRM qualification will be an advantage
  • Solid communication and problem-solving skills
  • Proven team management or supervisory experience

Interested parties please send your resume to Loretta Chan at

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180| Registration no: R1876188

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