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Dynamics Executive Search is assisting a leading investment platform in identifying an Associate for its Pricing, Reporting & Analytics team. The role sits between portfolio valuation, performance reporting and investment teams, offering high visibility and close collaboration with Portfolio Managers, Traders, Finance, Operations and Technology.
You will price and value complex credit instruments, generate stakeholder reports, and support P&L/NAV reconciliations while partnering with
Associate opportunity within a Pricing, Reporting & Analytics team at a leading investment platform. This is a high-visibility role that sits directly between portfolio valuation, performance reporting, and investment teams.
The individual will support the pricing and valuation of complex credit instruments, produce reporting for internal and external stakeholders, assist with P&L/NAV reconciliation, and partner with Portfolio Managers, Traders, Finance, Operations, and Technology teams on data and reporting initiatives
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Looking for someone with 2–4 years of experience from a sell-side Product Control/Operations team, Big Four accounting firm, or fund administrator background. Strong credit product knowledge (loans, bonds, structured products, derivatives) is important, along with advanced Excel skills and exposure to tools like Bloomberg, Geneva, SQL, or Python
this would be a great fit for someone looking to move closer to the investment side while gaining exposure to portfolio analytics, valuation, and senior stakeholders in a fast-paced buy-side environment