Pricing Associate

Chicago, Illinois • $65,000-$85,000

About the Company:

Our client is a global investment and advisory firm with more than $300 Billion AUM.

 

Responsibilities:

  • Daily override checks for performance team to ensure accurate reporting
  • Daily reconciliations of both the risk management system and the accounting system, making certain both systems are in sync, and updating when an override is necessary
  • Daily client derivative reporting; monthly client price reporting
  • Daily collaboration with fund custodian to calculate and supply pricing not readily recorded by pricing vendors
  • Daily communication with pricing vendors on pricing challenges and querying their universe
  • Monthly collection of vendor and dealer prices and aggregation in the pricing database
  • Timely response to queries affecting both the risk management system and the accounting system

 

Requirements:

  • Bachelor’s Degree required
  • 1+ years fixed income and/or middle office experience
  • Understanding of fixed income securities
  • Proficiency in VBA and SQL programming

 

 

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