Senior Associate - Pricing & Valuation Operations

Connect Search, LLC

California

On-site

USD 85,000 - 120,000

Full time

15 hours ago
Be an early applicant

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Job summary

Connect Search, LLC in California seeks an Associate or Senior Associate focused on securities pricing, valuation and investment data. You will gain broad exposure across financial products and investment operations, collaborating with teams across technology and analytics.

You’ll support daily pricing cycles, analyze data quality and work with external market-data providers. This role offers hands-on experience in a fast-paced, data-driven environment with growth opportunities.

Qualifications

  • 1–4 years of financial services experience.
  • Pricing or valuation operations experience.
  • Experience with Bloomberg, SQL or Python is a plus.

Responsibilities

  • Support daily securities pricing and valuation processes.
  • Research pricing, valuation and market-data exceptions.
  • Analyze security-level data for accuracy and consistency.
  • Collaborate with external pricing and market-data providers.
  • Partner with investment operations and technology teams.
  • Help drive process improvements and automation initiatives.
  • Build exposure across fixed income, equities, derivatives and other asset classes.

Skills

Pricing & valuation
SQL
Python
Financial analysis

Tools

Bloomberg
Excel

Job description

A leading global investment firm is seeking an Associate or Senior Associate to join a team focused on securities pricing, valuation and investment data.

This is a strong opportunity for someone early in their career who wants broad exposure across financial products, markets, investment operations and technology.

What You’ll Do
  • Support daily securities pricing and valuation processes
  • Research pricing, valuation and market-data exceptions
  • Analyze security-level data for accuracy and consistency
  • Work with external pricing and market-data providers
  • Partner with investment, operations and technology teams
  • Support process improvements, system enhancements and automation initiatives
  • Build exposure across fixed income, equities, derivatives and other asset classes
What We’re Looking For

Candidates should have approximately 1–4 years of financial services experience. Relevant backgrounds may include:

  • Pricing or valuation operations
  • Investment or middle-office operations
  • Derivatives operations
  • Market or reference data
  • Fund accounting with securities exposure
  • Financial-services business analysis

Experience with Bloomberg, SQL, Python or similar analytical tools is a plus, but advanced programming experience is not required.

Why Consider It?
  • Interaction with investment professionals
  • Strong exposure to data and technology
  • Opportunity to develop beyond a narrowly defined operations role
  • Collaborative, fast-paced investment environment
Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Pricing Associate
Pricing Associate

WhiteCap Search • Greenwich (CT)

On-site
USD 120,000 - 180,000
Associate – Valuation Oversight
Associate – Valuation Oversight

Landing Point • Greenwich (CT)

On-site
USD 100,000 - 120,000
Associate – Valuation Oversight
Associate – Valuation Oversight

Landing Point • Connecticut

On-site
USD 100,000 - 120,000
Pricing & Valuation Analyst — Data & Tech Exposure
Pricing & Valuation Analyst — Data & Tech Exposure

Connect Search, LLC • California

On-site
USD 85,000 - 120,000
Product Control Associate
Product Control Associate

Dynamics Executive Search • New York (NY)

On-site
USD 120,000 - 165,000
Valuation Analyst
Valuation Analyst

Green Key Resources • Stamford (CT)

On-site
USD 115,000 - 120,000
Hybrid schedule
Associate - Valuations - Alternative Asset Manager
Associate - Valuations - Alternative Asset Manager

Hemans. • Dallas (TX)

On-site
USD 80,000 - 110,000
Market leading benefits package
Flexible working arrangements
Valuations Manager
Valuations Manager

Mondrian Alpha • New York (NY)

On-site
USD 180,000 - 240,000
Credit Pricing & Valuation Associate
Credit Pricing & Valuation Associate

Dynamics Executive Search • New York (NY)

On-site
USD 120,000 - 165,000
PricingDirect Evaluator - Derivatives - Analyst
PricingDirect Evaluator - Derivatives - Analyst

JPMorgan Chase & Co. • New York (NY)

On-site
USD 110,000 - 150,000