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Pricing Operations Analyst

4 months ago

Woodbridge, New Jersey, United States Bessemer Trust Full time

Bessemer Trust is looking for a skilled Pricing Operations Analyst to be part of the Data and Tax Operations team. The ideal candidate should have a background in leadership and the financial sector. This role may sometimes require working outside regular hours, such as weekends or holidays.

Key Responsibilities:

  • Ensure accurate display of market values for Bessemer clients in all settings
  • Check pricing feed reports from external market data vendors
  • Analyze and resolve errors in pricing reconciliation reports
  • Review Audit Trails to oversee manual updates by the Pricing team and other internal departments
  • Collaborate with internal teams and external vendors providing market data to the bank
  • Supervise pricing of LLCs and CTFs using an in-house tool
  • Handle market data for client-oriented applications and related datasets
  • Manage pricing data components for various security codes on the security master
  • Use estate valuation reports with a pricing vendor tool for date of death valuations and processing
Requirements:
  • Bachelor's degree
  • 2-3 years of corporate experience and sound knowledge of financial instruments (such as equities, bonds) and identifiers (including cusip, sedol), though not mandatory, is advantageous.
  • Proficiency in Microsoft applications (Excel, Access, Word, and PowerPoint)
  • Experience with FIS Global Plus, Jira, Apex, PL/SQL is a bonus
  • Strong verbal and written communication skills when engaging with various business units, operational teams, and stakeholders
  • Detail-oriented with exceptional organizational and analytical capabilities
  • Demonstrates a solid work ethic and fosters innovative thinking