Senior Pricing & Valuations Analyst – Reference Data

Landing Point; New York (NY); On-site; USD 175,000 - 225,000; Full time

Job summary

Landing Point, a prominent family office, is seeking a Senior Analyst to join the P&L / Reference Data Team in New York. You will manage daily production and reconciliation of P&L data, pricing securities (listed and OTC), and collaborate across teams to improve processes and technology.

The role requires 5–10 years of relevant experience, strong reference data background, and solid Excel skills; familiarity with market data providers is a plus. CPA is a bonus. Competitive compensation offered.

Qualifications

• Bachelor's degree in finance, math, or accounting required.
• 5–10 years of relevant experience.
• Broad product and P&L knowledge in fixed income and both listed and OTC instruments.
• Strong reference data background and understanding of centralized data master concepts.
• Familiarity with market data providers (e.g., Bloomberg, Markit, IDC).
• Strong knowledge of Excel (pivot tables and macros); basic coding skills a plus.
• CPA license a plus.

Responsibilities

• Pricing of all securities (listed and OTC) using vendor and internal price sources.
• Collaborate with multiple teams to enhance processes and monitoring of P&L data; redesign technology for P&L reporting.
• Review pricing and P&L validations; ensure correct product identifiers for accurate pricing.
• Investigate issues in real time and complete EOD market value / P&L reconciliations.
• Coordinate daily pricing and P&L production with the Administrator.
• Assist with month-end price testing of all products, including Structured Products and OTC derivatives.
• Work closely with investment teams, fund accountants, and third‑party Fund Admin & valuation vendors.
• Monitor reconciliations to ensure consistent data flow between systems.
• Create new securities across systems for accuracy and consistency.
• Set up and maintain bond, swap, and credit curve generators.

Skills

P&L knowledge

Reference data

Excel (pivot tables & macros)

Market data familiarity

Fixed income product knowledge

Coding basics

Education

Bachelor’s degree in finance/math/accounting

CPA license

Tools

Bloomberg

Markit

IDC

Job description

Company Overview

A prominent family office with a global investment portfolio is seeking a Senior Analyst to join their P&L / Reference Data Team. This role involves collaboration with various teams to manage daily production and reconciliation of P&L data.

Job Responsibilities

• Pricing of all securities (listed and OTC) using vendor and internal price sources.
• Work with multiple teams to enhance processes, develop strategies for monitoring and validating P&L data, and redesign technology for P&L reporting.
• Review pricing and P&L validations and ensure correct product identifiers for accurate pricing.
• Investigate issues in real time and complete EOD market value / P&L reconciliations.
• Coordinate daily pricing and P&L production with the Administrator.
• Assist with month-end price testing of all products, including Structured Products and OTC derivatives.
• Work closely with investment teams, fund accountants, and coordinate with third‑party Fund Admin & valuation vendors.
• Monitor reconciliations to ensure consistent data flow between systems.
• Create new securities across systems to ensure accuracy and consistency of setup.
• Set up and maintain bond, swap, and credit curve generators.

Qualifications

• Bachelor’s degree in finance, mathematics, or accounting required.
• 5-10 years of relevant experience.
• Broad product and P&L knowledge in fixed income and both listed and OTC instruments.
• Strong reference data background and understanding of centralized data master concepts.
• Familiarity with market data providers (e.g., Bloomberg, Markit, IDC).
• Strong knowledge of Excel (pivot tables and macros); basic coding skills a plus.
• CPA license a plus.

Compensation

Salary: $175,000 – $225,000, Plus Bonus