Senior Pricing & Valuations Analyst – Reference Data

Company Overview

A prominent family office with a global investment portfolio is seeking a Senior Analyst to join their P&L / Reference Data Team. This role involves collaboration with various teams to manage daily production and reconciliation of P&L data.

• Pricing of all securities (listed and OTC) using vendor and internal price sources.
• Work with multiple teams to enhance processes, develop strategies for monitoring and validating P&L data, and redesign technology for P&L reporting.
• Review pricing and P&L validations and ensure correct product identifiers for accurate pricing.
• Investigate issues in real time and complete EOD market value / P&L reconciliations.
• Coordinate daily pricing and P&L production with the Administrator.
• Assist with month-end price testing of all products, including Structured Products and OTC derivatives.
• Work closely with investment teams, fund accountants, and coordinate with third‑party Fund Admin & valuation vendors.
• Monitor reconciliations to ensure consistent data flow between systems.
• Create new securities across systems to ensure accuracy and consistency of setup.
• Set up and maintain bond, swap, and credit curve generators.

• Bachelor’s degree in finance, mathematics, or accounting required.
• 5-10 years of relevant experience.
• Broad product and P&L knowledge in fixed income and both listed and OTC instruments.
• Strong reference data background and understanding of centralized data master concepts.
• Familiarity with market data providers (e.g., Bloomberg, Markit, IDC).
• Strong knowledge of Excel (pivot tables and macros); basic coding skills a plus.
• CPA license a plus.

Salary: $175,000 – $225,000, Plus Bonus