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Instrument Data Reference Pricing Analyst

Company: Kforce Finance and Accounting
Location: Newark
Posted on: September 16, 2022

Job Description:

RESPONSIBILITIES:A Kforce client is seeking to hire an Instrument Data Reference Pricing Analyst in Newark, Delaware (DE).

Responsibilities include:

  • Daily price capture and validation of all investment types
  • Analyze asset valuation movements daily
  • Instrument Data Reference Pricing Analyst will review of price confirmation to ensure validated prices are published accurately
  • Analyze price movements against market expectations
  • Complete all daily, monthly, ad-hoc tasks, and reporting as required accurately and to deadline
  • Instrument Data Reference Pricing Analyst will resolve client queries
  • Understand the effect that changes in prices and other data elements have on the market value of an account and be sensitive to these changes
  • Investigation of pricing inquiries from business partners
  • Communication with vendors, as needed
  • Identifying control gaps and quality deficiencies and look to implement tactical and strategic solutions to prevent re-occurrence
  • Instrument Data Reference Pricing Analyst will support audit requests through evidence retrieval and review of pricing activities
  • Provide regular updates on projects and metrics to Senior Management
    Job Requirements:REQUIREMENTS:
    • Bachelor's degree with preference in Finance, Accounting, Economics, Mathematics, Computer Science, Engineering, or related field
    • 1-3+ years of asset Pricing or NAV/Fund accounting experience, preferred but not required
    • 1-3+ years of industry experience
    • Knowledge of financial instruments and desire to learn new instruments and financial techniques
    • Knowledge of industry activities, particularly corporate actions, index tracking, stock markets, and fixed income products
    • Moderate to advanced knowledge of Bloomberg terminals and products
    • Pricing vendor knowledge, i.e., Pricing Direct, Bloomberg, and/or Reuters
    • Ability to trouble shoot exceptions/issues quickly to avoid market exposure
    • Strong analytical/problem solving skills and attention to detail
    • Ability to use creative thinking to identify solutions for complex processes and/or issues
    • Self-motivated and proactive with the ability to work in a team and work accurately and under pressure to meet deadlines
    • Ability to work in deadline oriented and controlled environment
    • Ability to demonstrate flexibility and adaptability to rapidly changing business and technology needs
    • Must be able to take ownership of initiatives and drive them to completion with little or no guidance
    • Microsoft Excel skills, including pivot tables and v-look ups
    • Demonstrate ability to effectively communicate within a team environment and interact across departments
    • Demonstrate customer focus and follow-up skills
    • Understand the effect that changes in prices and other data elements have on the market value of an account and be sensitive to these changes


      Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Keywords: Kforce Finance and Accounting, Newark , Instrument Data Reference Pricing Analyst, Professions , Newark, Delaware

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