Pricing Analyst-Alternative Investments
Dynamics Associates - New York, NY

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TITLE: Pricing Analyst
DEPARTMENT: Alternative Investments

Pricing / Operations Role
• Setup and maintain client accounts and selected benchmarks in both internal systems.

• Monitor the data integrity of all securities used for trading, analyzing and reporting.

• Review the daily security valuation process for internal pricing as well as various mutual fund responsibilities.

• Analyze and review all internal transactions related to corporate action processing especially Bank Loan.

• Liaise regularly with technology team to monitor and improve existing processes.

Requirements and Qualifications:

Dynamics Associates - 17 months ago - save job - - block
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