Private Equity - Pricing Analyst
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
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