What are the responsibilities and job description for the Analyst, Pricing position at DOUBLELINE GROUP LP?
Job Details
Level: Entry
Job Location: Tampa, FL - Tampa, FL
Position Type: Full Time
Education Level: 4 Year Degree
Salary Range: Undisclosed
Description
The Analyst, Pricing will be responsible for facilitating the accurate and timely valuation of various investment products managed by DoubleLine.
Job Functions
- Manage daily and monthly pricing deadlines, ensuring compliance with Firm’s policies and procedures.
- Review and analyze internal price exception reports.
- Assist in pricing challenge process with third-party pricing vendors.
- Liaise with third-party vendors, including back office and pricing vendors.
- Assist in periodic reporting for internal and external oversight groups.
- Identify and implement enhancements to improve the efficiency and quality of pricing processes.
- Create and maintain policies and procedures related to the pricing process.
Qualifications
- Minimum of 3 years of experience supporting pricing/valuation, fund accounting or a related function in the financial services industry.
- Strong critical thinking skills and the ability to identify problems and offer solutions.
- Experience in a daily valued mutual fund or hedge fund environment is a plus.
- Advanced Excel skills required.
- VBA, Python or Power BI skills are a plus.
- Outstanding initiative and a strong work ethic.
- Excellent interpersonal, written and verbal communication skills.
- Team-oriented and must possess strong integrity and professionalism.
- Exceptional attention to detail.
- Able to work independently with appropriate guidance in a deadline-driven environment.
- Commitment to learning and development.
- Organized and able to track and prioritize multiple tasks.
- Quick learner and adaptable to learn new processes and skills.
