Overview

Join a dynamic team as an Analyst, Pricing, where you will play a crucial role in the accurate and timely valuation of diverse investment products. This position offers a unique opportunity for professional growth in the financial services industry, fostering collaboration and innovation in a supportive work environment. You will be empowered to enhance pricing processes while contributing to the overall success of the organization.

Responsibilities

• Ensure compliance with pricing deadlines and internal policies, managing daily and monthly valuation processes.
• Analyze and resolve internal price exceptions, driving accuracy and efficiency in pricing operations.
• Collaborate with third-party pricing vendors to assist in the pricing challenge process.
• Prepare and present pricing reports to the Valuation Committee, facilitating informed decision-making.
• Identify opportunities for process improvements, implementing enhancements to elevate pricing quality.
• Create and maintain comprehensive policies and procedures related to the pricing process.
• Support periodic reporting for internal and external oversight groups, ensuring transparency and accountability.

Qualifications

• Must-Have:
• 3-7 years of experience in pricing/valuation, fund accounting, or a related function within the financial services sector.
• Strong critical thinking skills with a proven ability to identify and resolve problems effectively.
• Advanced proficiency in Excel; experience with VBA, Python, or Power BI is advantageous.
• Exceptional attention to detail and organizational skills, with the ability to manage multiple tasks in a deadline-driven environment.
• Excellent interpersonal, written, and verbal communication skills.
• Nice-to-Have:
• Experience in a daily valued mutual fund or hedge fund environment.
• Demonstrated initiative and a strong work ethic.