Pricing Analyst - Investments

Boston, MA | Direct Hire

Post Date: 01/04/2018 Job ID: 80211 Specialty: Legal & Compliance

A leading investment management firm in Boston, MA is seeking a Pricing Analyst to join their team. In this contract role, you will be responsible for the overall pricing process within Portfolio Data as it applies to fixed income, exchange traded Equities and Derivatives, as well as currencies. You will perform security pricing and quality control functions on a daily basis while working with internal clients and market data vendors to improve the Firm’ s pricing process. Apply today!

Responsibilities for the Pricing Analyst:
  • Execute daily validation procedures, ensuring the integrity and consistency of pricing data across multiple platforms
  • Provide support for complex and routine inquiries initiated by portfolio management, trading, performance, and fund admin teams
  • Exhibit expertise in multiple security types and pricing methodologies
  • Interact with third party vendors and brokers to resolve pricing related issues
  • Assist manager, team and department in the development of improvement ideas to create utilities needed to validate and research data issues, increase productivity, and enhance client satisfaction
  • Assist in developing data management tools that will help the team proactively identify trends within the valuation space, share that content throughout the firm, and enhance the oversight of our pricing vendors
  • Identify, own, and resolve business and systems issues
Requirements for the Pricing Analyst:
  • Bachelor’ s Degree with relevant financial services industry experience
  • Exhibits a proactive nature and approach to learning, problem identification and problem resolution
  • Strong problem solving skills
  • Quick learner with ability to apply business and industry knowledge
  • Good written, oral, and interpersonal skills
  • Desire to succeed and the ability to self-motivate and motivate others
  • Technology savvy with a strong knowledge working with Microsoft Office
  • Strong organizational skills with great attention to detail
  • Strong multi-tasking and prioritizing skills with the ability to meet deadlines
  • Excellent written and verbal communication skills
  • Strong interpersonal skills with a customer service focus
  • Ability to work independently and as part of a team
  • Must be eligible to work in the U.S. without sponsorship                      

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