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Pricing Data Specialist

1 month ago

Newark, Delaware, United States Veterans Sourcing Group Full time
Job Title: Pricing/Reference Data Analyst

Job Summary:

Veterans Sourcing Group is seeking a skilled Pricing/Reference Data Analyst to join our team. As a key member of our team, you will be responsible for capturing and validating investment prices, producing and analyzing valuation movements, and resolving client queries.

Key Responsibilities:

  • Capture and validate daily investment prices
  • Analyze valuation movements within client portfolios
  • Review price confirmation collection
  • Analyze price movements against market expectations
  • Complete daily, monthly, and ad-hoc tasks and reporting
  • Resolve client queries and provide regular updates to Senior Management

Requirements:

  • Bachelor's Degree in Accounting, Business Administration, Economics, Finance, or equivalent work experience
  • Financial industry experience
  • 1-3 years asset pricing or NAV/Fund accounting experience
  • Strong knowledge of financial instruments and Bloomberg terminals
  • Ability to work in a deadline-oriented environment and demonstrate flexibility and adaptability
  • Self-motivated and proactive with the ability to work in a team

What We Offer:

Veterans Sourcing Group offers a dynamic and supportive work environment, opportunities for professional growth and development, and a competitive compensation package.