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Pricing Analyst

We are working with a Boston based investment firm to assist with an immediate opening for a Pricing Analyst. Interested candidates must have a Bachelors degree and prior experience working with Bloomberg and pricing for fixed income or equities.

Responsibilities:

* Establishes and maintains the setup of all security types on company's core accounting system ensuring all data is entered accurately to avoid the potential for trade errors or operational loss.
* Work with additional operational teams, fund treasury, and performance to ensure all portfolios are established across multiple systems to prepare for new portfolio funding's.
* Maintains the accuracy and consistency of multiple data elements across internal systems through quality checks. Determines reason for moderately complex errors and takes appropriate action for resolution.
* Coordinates with external vendors and/or internal technology personnel to design and implement new processes while identifying ways to improve current procedures.
* Monitors vendor feeds that are key to the nightly pricing process and effectively identifies issues that could lead to potential errors.
* Work closely with custodian banks, fund treasury and investment teams to ensure accurate pricing of all funds on a nightly basis.
* Assumes additional responsibilities as needed.

Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.


Company Profile:

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.

Learn more about Beacon Hill Staffing Group and our specialty divisions, Beacon Hill Associates, Beacon Hill Financial, Beacon Hill HR, Beacon Hill Legal, Beacon Hill Life Sciences and Beacon Hill Technologies by visiting www.beaconhillstaffing.com.

We look forward to working with you.

Beacon Hill. Employing the Future™

Posted
09/01/2021
Type
Full time
Location
Boston, MA 02298, US