Pricing Analyst

Qualifications:

· 1-3 years of experience in Fixed Income, Fund Valuation, Pricing or other related roles

· Demonstrate an understanding and interest in bonds/financial markets and products

· Knowledge of industry activities - particularly corporate actions, index benchmarking, stock markets and fixed income products

· Intermediate to Advanced MS Excel skills, including pivot tables and v-look ups

· Analytical/problem solving skills and attention to detail

· Self-motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines

· Demonstrate ability to effectively communicate within a team environment and interact across departments

· Ability to work independently and multi-task in a fast paced environment

· Pricing vendor knowledge, i.e. Bloomberg, Reuters a plus

· Strong database/SQL knowledge a plus

· Demonstrate customer focus and follow-up skills

· Ability to work until 7PM EST and US holidays for global market close operations

· Bachelor degree with preference in Finance, Accounting, Economics, Mathematics, Computer Science, Engineering or related field.

Key Responsibilities and Skills:

· Daily validation of bond prices

· Work with pricing vendor and technology team to resolve issues and ensure production is successful.

· Generate and maintain month-end Index rebalance and composition reports by garnering information on new bond issuance and auction/buy-back activities.

· Complete all daily and monthly tasks within deadline.

· Resolve client queries promptly and professionally.

· Participate and present in internal monthly team meetings

· Escalate all issues promptly and effectively to supervisor