Pricing Analyst-Reference Data, Analyst


: $94,880.00 - $157,490.00 /year *

Employment Type

: Full-Time


: Accounting

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- Daily price capture & validation of all investment types.- Produce and analyze valuation movements within client portfolioson a daily basis.- 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, brokers and clients 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 and fixed incomeproducts- Understand the effect that changes in prices and other data elements have on the market value of an account and besensitive 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.- Strong database/SQL knowledge a plus- Mathematical mindset demonstrating strong numerical skills.- Familiarity with statistical analysis and time series data- 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 demandedby the business.- Bachelor degree with preference in Computer Science, Engineering, Finance, Accounting, or Economics.
Associated topics: data analytic, data architect, data integrity, data scientist, data warehouse, data warehousing, database administrator, hbase, mongo database, sybase * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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