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    Pricing Analyst/Operations Associate - New York, United States - Cyperus Group, Inc

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    Description

    Title:
    Pricing/Operations Associate

    Company:
    Hedge Fund - Long short equity with $40 billion AUM

    Description
    Perform daily pricing responsibilities and resolve any discrepancies with fund administrators, agencies, trustees, and brokers across all securities of the firm including loans, bonds, equities, derivatives, and private securities
    Work with market data vendors such as Bloomberg, IDC, Markit
    Deliver timely and accurate investment information across departments, including portfolio management, fund accounting, compliance, investment operations, etc.
    Interfacing with New Accounts Group, Fund Accounting, Performance and Compliance
    Monitor security price uploads from vendors in order to ensure accuracy
    Review daily pricing for variances and stale pricing
    Verify pricing history and current valuations on restructured assets and new securities

    Minimum Requirements
    3+ years of full-time experience with investment operations or fund accounting
    Knowledgeable of trade lifecycles
    Experience working with bank loans or CLO is preferred
    Demonstrated high proficiency in Excel skills
    Excellent problem solving skills
    Willingness to take on multiple tasks
    Bachelors degree completed
    Excellent communication skills and ability to manage relationships


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