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  • Location: South Bay
  • $72000 base salary
  • Remote: Remote
  • Type: Direct Hire
  • Job #1140
  • Salary: $72,000 - $95,000

Title: Pricing Analyst
Industry: Finance
Location: South Bay – Hybrid

Overview:Pacific Executive Search has been engaged on a search for a Pricing Analyst position within a leading global alternative asset management company. This role offers the opportunity to take on new responsibilities and work within a dynamic and high-growth organization. The candidate will have the chance to support various funds, managed accounts, and portfolio companies, while also participating in testing phases and implementing new processes. With a commitment to employee development and a culture of excellence, this company provides an exciting opportunity for professional growth and collaboration.

Responsibilities:

  • Provide support for daily and monthly pricing processes, ensuring timely delivery of client deliverables
  • Build, support, and maintain pricing processes and document procedures
  • Reconcile prices into downstream systems
  • Review and validate daily quality control/exception reports
  • Assist in audit requests and compliance procedures
  • Prepare reporting for the valuation committee
  • Work with internal and external parties for pricing inquiries and ad-hoc queries
  • Participate in project work to improve systems

Qualifications:

  • Bachelor’s Degree in Accounting/Finance (Masters is a plus)
  • 2-5 years of experience in an operations role at an Investment Bank, Hedge Fund, or similar
  • Relevant work history in a Pricing/Valuations team
  • Experience using MS Excel (Formulas, Pivot Tables)
  • Familiarity with pricing of fixed income, structured credit, OTC Derivatives, and exchange traded assets
  • Strong attention to detail and time-management skills
  • Excellent written and verbal communication skills
  • Willingness to work in a late shift
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