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Financial Analyst (Portfolio & Pricing Valuation)
Acs Sarl - Pittsburgh, PA
posted 2 months ago
About the position
The Financial Analyst (Portfolio & Pricing Valuation) position is a temporary contract role based in Pittsburgh, PA, focusing on quantitative analysis, pricing analysis, and portfolio valuation. The role requires a blend of analytical skills and experience in financial services, particularly in asset servicing and portfolio management. The analyst will work in a hybrid environment, providing support for securities pricing activities and client portfolio valuation, while collaborating with various internal and external data sources.
Responsibilities
- Provide securities pricing activities via third-party vendors for client portfolio valuation.
- Perform reviews of moderately complex validation breaks and resolve issues in a deadline-driven environment.
- Compile, synthesize, and report on market data sources; support access, maintenance, and security activities.
- Manage moderately complex databases and assist with data sources.
- Conduct preliminary calculations for senior colleagues and help develop reports.
- Interpret findings and prepare initial drafts of standard reports.
- Work with internal and external datasets and client reference data to provide analysis in market development for securities data.
- Track vendor file delivery and resolve client inquiries regarding process fail points.
Requirements
- 1-2 years related work experience within Quantitative, Pricing, and/or Portfolio Valuation.
- A degree is required.
- Experience within Asset Servicing is a plus.
- Knowledge of the Eagle Investment system is a nice to have.
- Experience with ABOR and IBOR is a nice to have.
- Middle Office operations background is preferred.
- Knowledge of NAV (Net Asset Value) is required.
- Proficiency in web-based applications (accounting platforms) is necessary.
- Advanced knowledge of Excel is preferred.
Nice-to-haves
- Experience with Eagle Investment system.
- Knowledge of ABOR and IBOR.
- Middle Office operations background.
Benefits
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
