Assistant Vice President – Valuations & Pricing – Assets & Funds Black Turtle

The Corporate Institute; Mumbai; Sur place; INR 2 500 000 - 4 000 000; Plein temps

Résumé du poste

The Corporate Institute in Mumbai is seeking a dynamic finance professional to lead Valuation & Pricing within our Fund Administration team. As AVP, you will own end-to-end pricing operations across asset classes and ensure timely, accurate NAV production for hedge funds.

You will manage a team of 5–8 pricing professionals, engage with internal stakeholders and external vendors, drive process improvements, and ensure regulatory and client-specific policies are followed.

Qualifications

• Valuation & pricing of assets with 4+ years of relevant experience
• Experience with hedge funds
• Team management experience on paper

Responsabilités

• Oversee daily valuation and pricing of portfolio holdings across asset classes
• Perform independent price verification and variance analysis
• Validate pricing sources and adherence to policies
• Review NAV calculations, financial statements, and performance reports
• Lead a team of pricing professionals and manage workflows

Connaissances

Valuation & pricing

Hedge funds

Team management

Stakeholder management

Process improvement

Automation

NAV calculations

Data mapping

SLA compliance

Formation

Bachelor’s or Master’s in Accounting/Finance/Commerce/Business Economics

Outils

Bloomberg Terminal

LSEG Workspace

ICE

Markit

Pricing Direct

Geneva

HiPort

Arcesium

Description du poste

Location: Mumbai (Powai)

Years of experience:

Non CA: 7 years – 13 years Max

CA: 5 years – 9 years Max

Shift Timings: 06:00 PM to 03:00 AM and 7pm – 4am – should be ok with both shifts

Must-Haves:

• – Valuation & pricing of assets (4+ years recent relevant experience is mandatory)
• – Hedge Funds
• – Team mgt. is mandatory on paper

About the Role:

We are seeking a dynamic and experienced finance professional to lead our Valuation & Pricing team in Mumbai. This is a critical leadership role within our Fund Administration business, responsible for overseeing the accurate and timely valuation of hedge fund portfolio holdings across multiple asset classes.

As Assistant Vice President, you will own the end-to-end pricing operations, manage daily workflows, ensure SLA compliance, and drive process improvements. You will act as a key point of contact for internal stakeholders, external vendors, and clients, ensuring operational excellence and transparency.

Key Responsibilities:

Valuation & Pricing Operations:

• – Oversee daily valuation and pricing of portfolio holdings across asset classes including Equities, Fixed Income, Derivatives (Futures, Options, Swaps), FX, Mutual Funds, Rights, and Warrants
• – Perform independent price verification, stale price monitoring, and variance/exception analysis
• – Validate pricing sources and ensure adherence to client-specific valuation policies and fair value guidelines
• – Review and sign-off Net Asset Value (NAV) calculations, financial statements, and performance reports
• – Ensure accurate reference data mapping (ISINs, CUSIPs, Bloomberg IDs) to support pricing and trade lifecycle

Team Leadership & Management:

• – Lead, mentor, and develop a team of 5-8 pricing/fund accounting professionals
• – Plan, schedule, and manage daily workflows to ensure timely delivery of all client deliverables
• – Conduct performance appraisals, manage leave planning, and identify training needs
• – Foster a culture of continuous improvement, accountability, and collaboration

Stakeholder & Client Management:

• – Build and maintain strong relationships with internal teams including Middle Office, Investor Relations, Fund Accounting, and Operational Support
• – Liaise with external pricing vendors (Bloomberg, LSEG, ICE, Markit, Pricing Direct) to ensure data quality and resolve escalations
• – Lead governance calls, client meetings, and quarterly business reviews
• – Act as an escalation point for all pricing/valuation-related issues affecting NAV production or client relationships

Process Improvement & Automation:

• – Drive operational efficiencies through automation and process re-engineering
• – Identify and implement system enhancements to reduce manual intervention and errors
• – Contribute to departmental initiatives and strategic projects (e.g., system migrations, new vendor onboarding)
• – Develop and maintain SOPs, runbooks, and knowledge management documentation

Governance, Risk & Compliance:

• – Ensure adherence to internal controls, audit readiness, and regulatory requirements
• – Manage year-end audit processes, financial statement preparation, regulatory filings, and tax services
• – Maintain robust governance frameworks for pricing exception management and variance reporting
• – Support BCP (Business Continuity Planning), ERMA (Enterprise Risk Management), and control testing

Onboarding & Migrations:

• – Own new client onboarding and intra-office migration projects
• – Coordinate with cross-functional teams to ensure smooth transitions and seamless service delivery
• – Support new fund launches and system implementations

Candidate Profile:

Must-Haves:

• – 5-8 years of experience in Financial Services, with a focus on asset valuation, pricing operations, or fund accounting (hedge fund experience preferred)
• – 2-3 years of proven team management and leadership experience
• – Bachelor’s or Master’s degree in Accounting, Finance, Commerce, or Business Economics
• – Strong understanding of financial instruments across Equities, Fixed Income, Derivatives, and FX
• – Excellent analytical, problem-solving, and decision-making skills with high attention to detail
• – Proficiency in Microsoft Excel, Word, and PowerPoint
• – Strong communication and stakeholder management skills
• – Ability to work under pressure and meet tight deadlines

Good to Have:

• – CA / CPA / CFA qualification (if CA qualified, 5+ years experience acceptable)
• – Experience with pricing platforms: Bloomberg Terminal, LSEG Workspace, ICE, Markit, Pricing Direct
• – Knowledge of fund accounting systems: Geneva, HiPort, Arcesium, Mainframe
• – Exposure to Alteryx, VBA, or SQL for automation and reporting
• – Experience in hedge fund operations, NAV review, and financial statement preparation