Valuations/Pricing Analyst

New York, NY

We are seeking a Valuation Control/Pricing Analyst who will work on the Valuation Operations team within the firm and will support all fund complexes and products. The Valuation Control/Pricing Analyst should have a strong background in operational control and process development. The individual in this role will possess a strong understanding of security valuation practices for mutual funds, hedge funds, UCITS and managed accounts.



  • Support the firm’s daily valuation process by working with various functional groups within the company and external 3rd party independent valuation vendors and specialist.
  • Ensure the Funds’ compliance with the firm’s valuation policy
  • Adhere to industry best practices in the development of valuation methodologies and models
  • Ensure proper escalation and resolution for exceptions arising in the daily valuation process



  • Bachelor’s Degree (Finance, Economics or Accounting preferred) and a minimum of 1 – 3 years’ experience at a top tier public accounting firm, third party valuation provider, or investment bank/asset manager
  • Facility with common corporate technology platforms and applications including MS Word, Excel, Outlook, SharePoint, PowerPoint, SQL, Python, Bloomberg and Reuters terminals.
  • Ability to work in a high volume, high intensity environment and an ability to get closure on issues promptly


NOTE: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 1/9/2018
Salary $70- $90 k base + bonus

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