Jobs

    Pricing Data Operations Associate - California, United States - Cyperus Group, Inc

    Cyperus Group, Inc
    Cyperus Group, Inc California, United States

    2 weeks ago

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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

    • 4+ years of full-time experience with market data and pricing operations
    • Knowledgeable of trade lifecycles
    • Experience working with bank loans and CLOs is preferred but not necessary
    • 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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