NAV Pricing & Data Integrity Analyst

Blackstone

New York (NY)

On-site

USD 110,000 - 125,000

Full time

14 days+
Application generator

A complete application in a minute — tailored resume and cover letter, ready to send.

Get past ATS filters

Benefits offered by this job

Comprehensive health benefits
Paid time off
Life insurance
401(k) plan
Discretionary bonuses

Job summary

Blackstone is hiring a BXMA, PAR Analyst to strengthen fund valuation processes and enhance analytical functions. This role includes responsibilities such as data reconciliation and analysis, ensuring accuracy in pricing, and supporting the BXMA Performance Analytics Team.

The ideal candidate has at least 2 years of experience in a finance-related industry with strong analytical skills and attention to detail. Additional compensation includes health benefits and potential discretionary bonuses.

Qualifications

  • 2+ years of experience in a finance-related industry.
  • Strong technical and analytical skills.
  • Proven ability to analyze and synthesize complex data.

Responsibilities

  • Reviewing fund pricing for monthly NAV generation.
  • Performing data reconciliation across multiple systems.
  • Analyzing data variances and communicating with teams.

Skills

Analytical skills
Attention to detail
Communication skills

Job description

Blackstone is hiring a BXMA, PAR Analyst to strengthen fund valuation processes and enhance analytical functions. This role includes responsibilities such as data reconciliation and analysis, ensuring accuracy in pricing, and supporting the BXMA Performance Analytics Team.

The ideal candidate has at least 2 years of experience in a finance-related industry with strong analytical skills and attention to detail. Additional compensation includes health benefits and potential discretionary bonuses.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Blackstone Multi-Asset Investing (BXMA), Pricing Analyst
Blackstone Multi-Asset Investing (BXMA), Pricing Analyst

Blackstone • New York (NY)

On-site
USD 110,000 - 125,000
Comprehensive health benefits
Paid time off
Life insurance
+2
Operational Due Diligence Analyst, Finance & Risk
Operational Due Diligence Analyst, Finance & Risk

Blackstone • New York (NY)

On-site
USD 110,000 - 125,000
Comprehensive health benefits
401(k) plan
Discretionary bonuses
Operational Due Diligence & Risk Analyst
Operational Due Diligence & Risk Analyst

The Blackstone Group L.P. • New York (NY)

On-site
USD 110,000 - 125,000
Health benefits
Paid time off
Life insurance
+2
BXMA - Business & Financial Evaluation - Analyst
BXMA - Business & Financial Evaluation - Analyst

The Blackstone Group L.P. • New York (NY)

On-site
USD 110,000 - 125,000
Health benefits
Paid time off
Life insurance
+2
BXMA - Business & Financial Evaluation - Analyst
BXMA - Business & Financial Evaluation - Analyst

Blackstone • New York (NY)

On-site
USD 110,000 - 125,000
Comprehensive health benefits
401(k) plan
Discretionary bonuses
Blackstone Multi-Asset Investing (BXMA): Total Portfolio Management, Trading Assistant
Blackstone Multi-Asset Investing (BXMA): Total Portfolio Management, Trading Assistant

The Blackstone Group L.P. • New York (NY)

On-site
USD 110,000 - 160,000
Health benefits
401(k) plan
Discretionary bonuses
+1
Blackstone Multi-Asset Investing (BXMA)- Client Service Analytics, Vice President
Blackstone Multi-Asset Investing (BXMA)- Client Service Analytics, Vice President

Blackstone • New York (NY)

On-site
USD 165,000 - 185,000
Health benefits
Paid time off
401(k) plan
+2
BXMA- Quantitative Strategy, Associate
BXMA- Quantitative Strategy, Associate

Blackstone • New York (NY)

On-site
USD 150,000 - 175,000
Comprehensive health benefits
Paid time off
401(k) plan
+1
VP, Strategic FP&A & Financial Modeling
VP, Strategic FP&A & Financial Modeling

The Blackstone Group L.P. • Bethpage (NY)

On-site
USD 150,000 - 250,000
Comprehensive health benefits
Paid time off
Life insurance
+3
Treasury Analyst: Liquidity & Cash Optimization
Treasury Analyst: Liquidity & Cash Optimization

Blackstone • New York (NY)

On-site
USD 110,000 - 125,000
Comprehensive health benefits
Paid time off
401(k) plan
+1