Fund Accountant - Pricing Analyst
Veterans Sourcing Group HQ
( Learn More )
4 Year Degree
At least 1 year(s)
A global financial services company is seeking a Pricing Analyst on a temporary-to-hire basis for their office in Newark, DE.
Responsibilities include but not limited to:
Provide independent valuation services
Responsible for daily price capture, validation, and calibration across the index constituents
Responsible for producing and analyzing valuation movements within client portfolios on a daily basis
Perform daily pricing and validation of all investment assets
Review of price confirmation collection within department
Analyze price movements against market expectations.
Provide subject matter expertise support to downstream teams and clients
Liaise with pricing vendors and brokers to resolve issues and minimize risk
Complete all daily, monthly, and ad-hoc tasks and reporting as required accurately and to deadline
Resolve client queries promptly and professionally
Participate in client meetings
Escalate all issues promptly and effectively to supervisor
Contribute to ongoing developments of the pricing control process
Ad-hoc project work as directed
1 to 3 years asset pricing or fund accounting experience
Pricing vendor knowledge, i.e. Bloomberg, Reuters
Knowledge of industry activities, particularly corporate actions, index tracking and stock markets.
Understand the effect that changes in prices and other data elements have on the market value of an account and be sensitive to these changes.
Self motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines.
Demonstrate an understanding and interest in stocks, bonds, options, and financial markets and products.
Intermediate to Advanced MS Excel skills, including pivot tables and v-look ups.
Mathematical mindset demonstrating strong numerical skills.
Strong analytical/problem solving skills and attention to detail.
Demonstrate ability to effectively communicate within a team environment and interact across departments.
Demonstrate customer focus and follow-up skills.
Ability to work independently and multi-task in a fast paced environment.
The role holder will be required to operate flexible working hours to cover early starts and/or late finishes as demanded by the business.
Bachelor degree with preference in Finance, Accounting, or Economics.
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