Pricing Analyst

  • Location: New York, NY , New York
  • Type: Perm (Contingency)
  • Job #32238
  • Salary: $100,000.00

Compensation: $100,000-$110,000 + bonus
Location: New York, NY 

Private equity firm is seeking a Pricing Analyst to join its Operations division. This position will provide operational support to various funds and assist with the day-to-day responsibilities of the Pricing team. 

Highlights About the Company & Position:

  • Support daily and monthly pricing processes for our clients and ensure timely delivery of all client deliverables.
  • Build, support, and maintain pricing processes and document procedures accordingly.
  • Assist in audit requests.
  • Reconciliation of prices into downstream systems.
  • Review and validate daily key quality exception reports including coverage lapses, tolerance-based reporting, stale values, large movers, vendor challenges and best execution.
  • Assist with SOX/SOC1 compliance procedures.
  • Prepare reporting to present to the valuation committee.
  • Work with internal or external parties for any pricing inquiries, backup requests, or ad-hoc queries.


  • Bachelor’s degree in Accounting, Finance or related field required.
  • Master's degree preferred. 
  • 2 – 5 years of working experience at an Investment Bank or Hedge Fund in an operations role required. 
  • Strong knowledge of Microsoft Office with an emphasis Excel required. 
  • Experience with Sungard VPM and State Street PAM is preferred. 
  • Familiarity with pricing of fixed income, structured credit, OTC Derivatives, and exchange traded assets.
  • Strong attention to detail and time-management skill.

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.


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Job ID: 32238