Senior Pricing Analyst - Investment Data & Valuation

Connect Search, LLC; California (MO); On-site; USD 90,000 - 110,000; Full time

Job summary

Our client is a leading global investment management organization seeking a Senior Pricing Analyst to ensure accuracy of financial and security‑level information across the investment platform. The role involves investigating discrepancies, researching data, and coordinating solutions with investment, operations, and technology teams.

The position emphasizes data quality, process improvement, and collaboration with external data providers to support valuation and investments.

Qualifications

• Approximately 1–4 years of professional experience within financial services.
• Experience working with financial or security‑level data and investigating discrepancies is highly valuable.
• Strong Excel and data‑analysis capabilities are required.

Responsibilities

• Review financial and security‑level information and identify discrepancies or data‑quality issues.
• Research unusual information using market data and internal systems to resolve questions.
• Coordinate with external data providers and investment teams to clarify information.

Skills

Data analysis

Excel

Financial data

Problem solving

Database querying

Communication

Tools

SQL

Job description

Our client is a leading global investment management organization seeking a Senior Pricing Analyst to ensure accuracy of financial and security‑level information across the investment platform. The role involves investigating discrepancies, researching data, and coordinating solutions with investment, operations, and technology teams.

The position emphasizes data quality, process improvement, and collaboration with external data providers to support valuation and investments.