Pricing and Data Associate

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Summary

A top global credit asset manager is seeking a Financial Data Associate to join its growing operations team. This is an exciting opportunity to work across asset classes, collaborate with investment and accounting professionals, and contribute to a best-in-class valuation control process.

Company Information:

A leading global credit-focused asset manager with over $60 billion in assets under management and a 20-year track record of performance across alternative and fixed income strategies.

Job Description:
  • Execute daily pricing across listed products, structured products, derivatives, and FX to ensure valuation accuracy.
  • Review and validate front office pricing models, providing sign-off from a valuation control perspective.
  • Partner with Accounting to confirm month-end and quarter-end pricing sign-off.
  • Perform independent price testing, resolve tolerance breaks, and monitor vendor price challenges.
  • Liaise with Trading, Accounting, IT, and other internal teams to ensure timely and accurate pricing and P&L reporting.
  • Analyze market data from brokers, counterparties, and vendors to reconcile and verify valuations and profit/loss calculations.
  • Manage financial instrument setup and maintenance through security master data systems.
  • Reconcile and validate data elements—such as interest accruals, FX conversions, and principal balances—across internal systems.
  • Support client onboarding and coordinate with Compliance, Accounting, and Regulatory teams to ensure accurate fund and instrument data creation.
Requirements / Qualifications:
  •  3+ years of experience in pricing and financial instrument data management.
  • Strong understanding of securities pricing, market data, and valuation controls.
  • Experience with pricing and security master systems; familiarity with Charles River Development (CRD), Bloomberg, and VPM preferred.
  • Advanced Excel proficiency, including use of complex functions.
  • Exceptional attention to detail with the ability to troubleshoot and deliver with full accuracy under tight timelines.

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