- 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
- 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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Pricing Data Operations Associate - California, United States - Cyperus Group, Inc
Description
Title: Pricing/Operations Associate
Company: Hedge Fund - Long short equity with $40 billion AUM
Description
Minimum Requirements