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 - 21 months ago
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