Senior Specialist, Financial Ops Valuation

Empower

Senior Specialist in Pricing at Empower ensures accurate processing of mutual fund pricing and dividend distributions. Engages in quality control and analysis within the Pricing team.

Posted 5/26/2026full-timeBangalore • 🇮🇳 IndiaSeniorWebsite

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

mutual fund pricingdividend distributionscapital gain distributionsprice validationFund Fact Sheet updatesFund Performance analysis

Soft Skills

time managementinterpersonal skillsteam collaboration

Industry Keywords

price movementsmarket expectationsQC peerssubject matter expertiseliaising with Fund Houses

About the role

Key responsibilities & impact

ensure that mutual fund pricing and dividend/capital gain distributions are processed accurately
perform daily pricing and validation of Mutual Funds
analyze price movements against market expectations
participate in adhoc projects within the team as needed
complete all daily, monthly, and ad-hoc tasks and reporting accurately

Requirements

What you’ll need

experience in mutual fund pricing and dividend/capital gain distributions
ability to capture, validate and load Mutual Fund prices
skills in updating and QC peers Fund Fact Sheet and Fund Performance activity
subject matter expertise support to onshore and downstream teams
familiarity with liaising with Fund Houses to resolve issues
effective time management skills

Benefits

Comp & perks

flexible work environment
fluid career paths
celebrate internal mobility
recognize the importance of purpose, well-being, and work-life balance