• Location: Stamford-Greenwich CT
• Type: Perm
• Job #26937

Company Overview:
A multi-billion-dollar asset management firm with a global presence is seeking a Senior Associate to join its Valuation team. The firm focuses on deploying multiple absolute return strategies and identifying growth opportunities uncorrelated to market indices.

Job Responsibilities:

• Assist with London and New York end-of-day pricing processes by compiling pricing from various sources and uploading them into the accounting system
• Validate the pricing of OTC vanilla and complex derivatives using various sources such as Markit, broker statements, or Bloomberg models
• Monitor stale prices and follow up with the admin, IT, and pricing vendors to resolve
• Assist with end-of-day PnL Flash distributed firmwide
• Assist with daily reconciliations between portfolio management and accounting systems
• Assist in the preparation of the monthly Valuation Committee package
• Assist in addressing ad hoc pricing questions from portfolio managers

Qualifications:

• Valuation background with ideally 5-8 years of work experience
• Math/finance/accounting educational background
• Experience working with Orchestrade is a plus

Compensation:
Salary: $160,000 – $180,000, Plus Bonus