The Centralized Pricing team supports fund of hedge fund teams globally in security set-up, liquidity data maintenance, and pricing data entry
Job Summary
The Centralized Pricing team supports fund of hedge fund teams globally in security set-up, liquidity data maintenance, and pricing data entry.
As a senior member, you will contribute to accurate pricing and security set-up, oversee associate tasks, and participate in team development.
You will be responsible for processing private equity valuations, coordinating with offshore teams, and acting as a primary operational contact for clients.
Matching Summary
The Centralized Pricing team supports fund of hedge fund teams globally in security set-up, liquidity data maintenance, and pricing data entry.
Salary
$51,000 - $84,000 Annual
Skills & Requirements
Must-have
Process private equity valuations
Coordinate with offshore teams
Deliver services in accordance with SOPs
Resolve routine problems
Maintain relevant documentation
Build and maintain positive working relationships
Nice-to-have
Proactively share new ideas
Demonstrate progression of process knowledge
Maintain professional integrity
Support client service delivery
Key Requirements
Bachelor's degree in finance, accounting, economics or business management
2-4 years of related experience
Proficient in email management
Strong problem solving and analytical skills
Excellent communication, interpersonal, and organizational skills
Ability to work under pressure and handle multiple assignments