Pricing Analyst

Qualifications:1-3 years of experience in Fixed Income, Pricing, Instrument Reference Data or other related rolesDemonstrate an understanding and interest in bonds/financial markets and productsKnowledge of industry activities - particularly corporate actions, index benchmarking, stock markets and fixed income productsAnalytical/problem solving skills and attention to detailSelf-motivated and proactive with the proven ability to work accurately and under pressure to meet deadlinesDemonstrate ability to effectively communicate within a team environment and interact across departmentsAbility to work independently and multi-task in a fast-paced environmentIntermediate to Advanced MS Excel skills, including pivot tables and v-look ups Pricing vendor knowledge, i.e. Bloomberg, Reuters a plusStrong database/SQL knowledge a plusInterest/experience in Python or Alteryx a plusDemonstrate customer focus and follow-up skills Ability to work until 7PM EST and US holidays for global market close operationsBachelor's degree with preference in Finance, Accounting, Economics, Mathematics, Computer Science, Engineering or related field.
Key Responsibilities and Skills:Daily validation of bond pricesWork with pricing vendor and technology team to resolve issues and ensure production is successful.Generate and maintain month-end Index rebalance and composition reports by garnering information on new bond issuance and auction/buy-back activities.Complete all daily and monthly tasks within deadline.Resolve client queries promptly and professionally.Participate and present in internal monthly team meetingsEscalate all issues promptly and effectively to supervisor