Valuation & Pricing Data Analyst - Investment Management

Red Island Recruitment; Charlotte (NC); On-site; USD 65,000 - 90,000; Full time

Job summary

A global asset management firm is seeking a Pricing Data Analyst to manage and validate pricing data for various investment products in Charlotte, North Carolina. In this role, you will collaborate with Data Operations and technology teams to ensure accurate data and improve workflows. The ideal candidate will have a Bachelor’s degree in Finance or Economics and experience in Investment Operations, showcasing strong analytical and problem-solving skills.

Qualifications

• Bachelor's degree in Finance, Economics, or a related field.
• Experience in an Investment Operations role, preferably supporting the Valuation function.

Responsibilities

• Perform daily valuation and validation of securities including equities and fixed income.
• Review and challenge pricing from external vendors.
• Collaborate with internal teams to ensure data integrity and accuracy.
• Work with technology teams to automate pricing workflows.

Skills

Strong analytical skills

Problem-solving skills

Education

Bachelor’s degree in Finance, Economics, or a related field

Job description

A global asset management firm is seeking a Pricing Data Analyst to manage and validate pricing data for various investment products in Charlotte, North Carolina. In this role, you will collaborate with Data Operations and technology teams to ensure accurate data and improve workflows. The ideal candidate will have a Bachelor’s degree in Finance or Economics and experience in Investment Operations, showcasing strong analytical and problem-solving skills.