The Senior Associate – Middle Office Pricing & Valuation is responsible for daily price validation, exception management, and pricing-related investigations across client portfolios
Job Summary
The Senior Associate – Middle Office Pricing & Valuation is responsible for daily price validation, exception management, and pricing-related investigations across client portfolios.
This position requires strong attention to detail, product knowledge, and the ability to work within a high-control, deadline-driven environment, partnering closely with Pricing SMEs, Accounting, Performance, and Data teams.
Key responsibilities include performing daily price validation checks across various asset classes, investigating pricing exceptions, handling first-level pricing queries, and executing pricing control checks.
Matching Summary
The Senior Associate – Middle Office Pricing & Valuation is responsible for daily price validation, exception management, and pricing-related investigations across client portfolios.
Skills & Requirements
Must-have
daily price validation
exception management
pricing-related investigations
high-control, deadline-driven environment
financial instruments knowledge
pricing hierarchies and tolerance rules
Nice-to-have
strong attention to detail
partnering with internal teams
process improvement initiatives
client and auditor query support
Key Requirements
2–5 years of experience in Pricing, Valuation, Accounting, or Middle Office Operations
Working knowledge of financial instruments
Familiarity with pricing hierarchies, tolerance checks, and valuation concepts
Strong analytical skills, attention to detail, and documentation discipline
Ability to work effectively in a high-volume, time-sensitive environment