Job Description :
Position: Accounting & Finance – Financial Analyst – Advanced
Start Date: ASAP
Duration: 6 month contract
Hours: Mon-Fri 8am-5pm
Job Details:
The Pricing Associate will be responsible for performing the pricing of alternative investment securities, including hedge funds, private equity, and real estate funds for the Private Bank accounting platforms. The team currently prices over 11,000 securities each month across nearly 500 funds globally totaling $50B in AUM. Additionally the associate will assist each product team with resolving inquiries, issues, breaks, etc. on an ongoing basis. The associate will be involved in planning and testing for future system build out and implementation of a strategic pricing tool.
Daily Operational Responsibilities
• Liaise with fund administrators, operational teams, investment
teams, and funds for pricing.
• Update the alternatives pricing spreadsheets on a timely basis.
• Compare data from vendor sources to mainframe system.
• Ability to analyze, research, and resolve root cause of pricing issues.
• Ability to proactively identify trends, recurring problems and risk;
suggest and implement resolutions.
• Ensure accurate and timely resolution of internal client inquiries.
• Escalate appropriate pricing team issues to management when
necessary.
• Act as a role model by consistently demonstrating and projecting
professionalism, confidence, conviction, optimism, and authenticity.
• Capacity to navigate through high e-mail volumes.
ADDITIONAL REQUIREMENTS
• Strong attention to detail
• Knowledge of alternative investments
• Excellent oral and written communication skills
• Strong interpersonal skills
• Knowledge of securities industry and terminology
• Understanding of alternatives pricing methodologies/NAV a plus
• Strong PC skills (Windows, Excel, Word, Outlook)
• Strong analytical/problem solving ability
• Excellent organizational and time management skills
• Ability to organize and prioritize work assignments; handle multiple tasks/projects/people
• Flexible – willing to assist where needed and work overtime when required
• Overtime during month-end is required
Interview Process:
1 Phone
1 Personal/onsite interview


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