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Analyst Pricing

Los Angeles, CA

Job Summary

Hedge Fund is seeking an Analyst Pricing. Ensure compliance with pricing deadlines and internal policies, managing daily and monthly valuation processes. 3-7 years of experience in pricing/valuation, fund accounting, or a related function within the financial services sector.

Details

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:

* 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
* Strong work ethic

Click here for details on this job

  • Job Reference #: 1756
  • Compensation: $ 90,000
  • Min Experience: 3 years

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