Pricing Analyst


  • The candidate is required to have a Bachelor’s degree with relevant financial services industry experience
  • Exhibits a proactive nature and approach to learning, problem identification and problem resolution
  • Thoroughness, attention to detail and the ability to think and work independently and within a team environment
  • Strong organizational, prioritization and multi-tasking skills
  • Strong problem solving skills
  • Quick learner with ability to apply business and industry knowledge
  • Good written, oral, and interpersonal skills
  • Desire to succeed and the ability to self-motivate and motivate others
  • Ability to thrive in a fast-pace work environment


  • Execute daily validation procedures, ensuring the integrity and consistency of pricing data across multiple platforms
  • Timely, accurate, and thorough support of complex and routine inquiries initiated by portfolio mgmt, trading, performance, and fund admin teams.
  • Exhibit expertise in multiple security types and pricing methodologies
  • Interact with third party vendors and brokers to resolve pricing related issues
  • Assist manager, team and department in the development of improvement ideas to create utilities needed to validate and research data issues, increase productivity, and enhance client satisfaction
  • Assist in developing data management tools that will help the team proactively identify trends within the valuation space, share that content throughout the firm, and enhance the oversight of our pricing vendors
  • Identification, ownership and resolution of business and systems issues

Location: Boston
Job ID: #TP-9283

Accountant - CPA