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Pricing Analyst

Company: TPG Staffing, LLC
Location: Greenwich
Posted on: May 14, 2022

Job Description:

TPG Staffing LLC is a leading national staffing agency providing businesses and job applicants with quality opportunities in a wide range of industries. We believe in getting the right person for the right job and the right job for the person. We work closely with our clients to build relationships based on understanding the key drivers of their businesses and the talent required to meet their business goals while providing job seekers with rewarding experiences to enrich their careers. Our client, a Westchester County, NY based financial institution specializing in technology and family office investments, is looking for a Pricing Analyst. The Pricing Analyst is a member of the team that works closely with internal departments to process capital activity, create and maintain security masters, and value privately held assets. Responsibilities Valuing securities Enter values for all manually priced investments for assigned relationships in accordance with the monthly closing schedule Analyze and interpret K1s, NAVs, and Capital Account Statements to value securities Obtain valuation data from internal and external sources such as bank websites and fund administrators Prioritize work to meet client expectations, deliverables, and due dates Partnerships and private holdings Processing of capital activity such as capital calls, subscriptions, distributions, redemptions and transfers based on fund documentation Reconcile financial activity to fund statements Coordination of monthly and ad-hoc closings with Fund Accounting and Client Service group Security masters Setting up new securities in company---s proprietary system Review and maintain existing securities Review custodian data to determine needed security set ups Pricing reports Analyze daily price exception reports to confirm that prices are applied correctly and accurately from the vendor and that all trade activity is correct ? Qualifications Education : A BA/BS is required; Degree in Finance or Accounting is preferred Knowledge : Relevant internships or 1-3 years of financial services experience Skills : Strong attention to detail, good communication skills, professionalism, multi-tasking and prioritization skills. Experience working with portfolio accounting systems, Bloomberg, custodians, and working knowledge of Microsoft Office including Access a plus.

Keywords: TPG Staffing, LLC, Greenwich , Pricing Analyst, Professions , Greenwich, Connecticut

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