Pricing Senior Analyst in Remote,
Posted 01/06/22

CONTRACT OPPORTUNITY FOR A REMOTE PRICING SENIOR ANALYST. THIS IS A W-2 NON-EXEMPT POSITION.

AccruePartners values our contract and consulting employees. We offer a competitive benefits package to meet the diverse needs of all of our contractor and consulting employees and their family members. Here is a listing of what our company offers: 401(k) Medical, Dental, Vision, Life Insurance, Employee Assistance Program, Medical and Prescription Drug, Short and Long-Term Disability Insurance.

THE TEAM YOU WILL BE JOINING:

  • Fortune 100 Financial Services Company
  • 100-year history of dedication to customer satisfaction, success and growth
  • Tremendous growth and new business strategy leading to the need for new talent
  • Significant investments in cutting-edge technology

 

WHAT THEY OFFER YOU:

  • Culture: Excellent work environment that fosters collaboration
  • Growth: Ability to make an impact on the direction of the organization
  • Opportunity: Gain hands-on experience working with cutting-edge technology
  • Stability: Recent financial performance of the company has reported record profits

 

WHY THIS ROLE IS IMPORTANT

The Pricing Senior Analyst will review price files, monitor successful processing of jobs within the middle-office pricing application and validating daily prices to ensure accuracy (best price) is applied. The ideal candidate will also update manual prices, and independently research and resolve pricing issues.    

 

THE BACKGROUND THAT FITS
Principal Expectations:

  • Possess a working knowledge of Bloomberg, Reuters, Markit, JPM Pricing Direct and/or ICE(IDC) portal.
  • Validate and verifies daily pricing and exchange rates (missing fx , prices, zero prices, day-over-day changes) utilizing secondary vendors, various market data sources, and fund accounting
  • Research world markets throughout the day, and effectively communicates significant market and security events (trade halts, early exchange closings) to advisory teams and senior management.
  • Has experience with User Acceptance Testing.
  • Has experience preparing monthly metric and pricing reports for senior management
  • Has experience with preparing development of workflow process suggestions and documentation (SOP).

Mandatory Skills:

  • 2+ years of experience with Asset Management financial services experience in fund accounting, pricing, reconciliation, settlements, income processing, or corporate actions.
  • 2+ years of experience working with various instrument types (fixed income, equities, options, futures, and derivatives), and pricing methodologies.
  • 2+ years of experience with Microsoft Office Suite (Outlook, Excel, Word) intermediate level skill set
  • Experience with Financial Securities Data Warehouse System.
  • Employee Type: Contract
  • Location: Remote,
  • Category: Information Technology
  • Date Posted: 01/06/22
Apply Today!
Apply Today!

Apply Today!

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