Private Equity - Pricing Analyst

Cyperus Group, Inc
CA, United States
Full-time
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Title : Pricing & Valuation Analyst

Department : Private Equity Operations

Firm : Private Equity Fund

Location : 3-4x a week in Los Angeles, CA Metro Area

Great bonus & work culture!

Description :

  • Collaborate with business partners to manage data (security reference, credit, investor, portfolio setup, pricing)
  • Engage with market data vendors (IDC, Refinitiv, Markit, Pricing Direct) for accurate data.
  • Provide portfolio managers with precise investment information
  • Interface with New Accounts, Fund Accounting, Performance, and Compliance teams.
  • Oversee daily pricing and resolve discrepancies for all firm securities (loans, bonds, equities, derivatives, private securities)

Requirements :

  • Bachelor’s degree in Finance or related discipline.
  • Minimum 2 years in global capital markets or investment management with Operations expertise
  • Experience in Investment Operations, Fund Accounting, IT, or Software Development lifecycle preferred
  • Preferred experience with alternative asset managers and broader asset management.
  • Bachelor’s degree in Finance or related discipline

Preferred :

MBA, CFA, and / or CPA preferred

27 days ago
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