Senior Associate, Valuations

Landing Point; Stamford (CT); On-site; USD 160,000 - 180,000; Full time

Job summary

Landing Point is seeking a Senior Associate for its Valuation team in Stamford, CT. You will assist with end-of-day pricing for London and New York, compiling data from multiple sources and uploading into the accounting system.

The role requires a valuation background with 5–8 years of experience in math/finance or accounting, with Oracle/Orchestrade experience a plus. You will collaborate with pricing vendors and portfolio managers on a regular basis.

Qualifications

• Valuation experience of 5–8 years.
• Strong math/finance/accounting grounding.
• Experience with Orchestrade is a plus.

Responsibilities

• Assist with London and New York end-of-day pricing processes by compiling pricing from various sources and uploading them into the accounting system.
• Validate the pricing of OTC vanilla and complex derivatives using various sources such as Markit, broker statements, or Bloomberg models.
• Monitor stale prices and follow up with the admin, IT, and pricing vendors to resolve
• Assist with end-of-day PnL Flash distributed firmwide
• Assist with daily reconciliations between portfolio management and accounting systems
• Assist in the preparation of the monthly Valuation Committee package
• Assist in addressing ad hoc pricing questions from portfolio managers

Skills

Valuation

Education

Math/finance/accounting background

Tools

Orchestrade

Job description

Company Overview

A multi-billion-dollar asset management firm with a global presence is seeking a Senior Associate to join its Valuation team. The firm focuses on deploying multiple absolute return strategies and identifying growth opportunities uncorrelated to market indices.

Job Responsibilities

• Assist with London and New York end-of-day pricing processes by compiling pricing from various sources and uploading them into the accounting system
• Validate the pricing of OTC vanilla and complex derivatives using various sources such as Markit, broker statements, or Bloomberg models
• Monitor stale prices and follow up with the admin, IT, and pricing vendors to resolve
• Assist with end-of-day PnL Flash distributed firmwide
• Assist with daily reconciliations between portfolio management and accounting systems
• Assist in the preparation of the monthly Valuation Committee package
• Assist in addressing ad hoc pricing questions from portfolio managers

Qualifications

• Valuation background with ideally 5-8 years of work experience
• Math/finance/accounting educational background
• Experience working with Orchestrade is a plus

Compensation

Salary: $160,000 - $180,000, Plus Bonus