Associate Analyst, PDR - Pricing Team
Core
Associate Analyst ensuring accuracy and integrity of mutual fund trade, pricing, and investment data across reporting and risk management processes.
Role type
Associate Analyst (Data Reconciliation & Pricing)
Builds
Accurate investment data platforms and reports for advisors, clients, and risk teams
Domain
Wealth Management / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Data analysis, Quality control, Discrepancy resolution, Process improvement, Stakeholder partnership, Regulatory update implementation
Preferred skills
Investment product knowledge, Reconciliation processes, DataScope/BETA/BSTS/PDD/Excel, SQL Studio, Statistical analysis
Technologies
DataScope, BETA, BSTS, PDD, Excel, SQL Studio
Responsibilities
Perform daily and monthly quality control reviews of security master and pricing data; Maintain and validate mutual fund and investment product data; Investigate and resolve pricing, performance, reconciliation, and valuation discrepancies; Develop metrics, trend analyses, and reporting to support operational performance and risk monitoring; Review industry announcements and implement required updates to investment data records.
Seniority
Associate, individual contributor
