Job Description

Role

: Unit Pricing Analyst

Skill

: Unit Pricing, Insurance

Experience

: 4 years to 8 years

Job Location

: Pune

Shift

: UK Shift

Eligibility Criteria:

Minimum 15 years of regular, full-time education (10 + 2 + 3) Non-technical graduation in finance & accounts stream- B.Com, M.Com or similar Should be flexible with night shifts & rotational shifts

Education:

Minimum 15 years of regular, full-time education (10 + 2 + 3) Non-technical graduation in finance & accounts stream- B.Com, M.Com or similar

Position Overview:

We are seeking a detail-oriented and analytical Unit Pricing Analyst to join our Finance & Investments function. The role is critical in ensuring accurate and timely calculation of unit prices for investment-linked insurance products, maintaining compliance with regulatory standards, and supporting stakeholders with reporting and reconciliations.

Key Responsibilities

Daily Unit Pricing:

Calculate daily, weekly, or monthly unit prices for insurance funds in accordance with investment mandates, internal policies, and regulatory requirements. Validate fund valuations, NAV calculations, and pricing feeds received from custodians or fund managers. Ensure accuracy of accruals, income distributions, and corporate action impacts on unit prices.

Controls & Reconciliations:

Perform reconciliations of unit prices, cash, positions, and transactions against custodians, fund managers, and internal records. Investigate and resolve pricing discrepancies, errors, or breaks, escalating as appropriate. Maintain audit-ready documentation for all unit pricing activities.

Regulatory & Compliance:

Ensure compliance with local insurance regulations, accounting standards (e.g., IFRS), and internal governance policies. Support external and internal audits with evidence, reconciliations, and controls testing. Process Improvement & Automation Identify opportunities to streamline the unit pricing process through automation, workflow tools, or process standardization. Support system upgrades, testing, and implementation for pricing platforms or investment accounting systems.

Stakeholder Engagement:

Partner with actuarial, finance, investment, and operations teams to ensure accurate reflection of fund performance. Provide reporting and insights to senior management, regulators, and clients as required.

Education:

Bachelor's degree in Finance, Accounting, Economics, or related discipline. Professional qualifications (e.g., CPA, CFA, CA, ACCA) preferred.

Experience:

4-8 years of experience in unit pricing, fund accounting, investment operations, or insurance finance.

Technical Skills:

Strong knowledge of NAV/unit pricing methodologies. Proficiency in Ex cel, investment accounting systems (e.g., Charles River, SimCorp, Multifonds, Eagle), and reconciliation tools. Familiarity with IFRS, local GAAP, and insurance regulatory frameworks.

Soft Skills:

High attention to detail with strong problem-solving skills. Ability to manage deadlines and multiple priorities. Strong communication and stakeholder management skills.

Key Performance Indicators (KPIs):

Accuracy and timeliness of unit price releases. Number of reconciliation breaks identified and resolved. Compliance with regulatory standards and audit requirements. Efficiency improvements and automation adoption. Stakeholder satisfaction and issue resolution turnaround.

Location

Pune

Job Function

BUSINESS PROCESS SERVICES

Role

Executive

Job Id

384144

Desired Skills

Finance and Accounting
Desired Candidate Profile

Qualifications

: BACHELOR OF COMMERCE