Dexian · 16 hours ago
Investment Pricing Analyst
New Castle County, DE
Full-time
Onsite
Entry Level
1+ years expDexian is a company that provides securities reference data across the investment bank. The Asset Reference Data Analyst role involves ensuring timely and accurate delivery of reference data, working with technology and operations teams to drive innovative solutions, and maintaining data quality for internal customers.
ConsultingHuman ResourcesInformation TechnologyProfessional ServicesStaffing Agency
Hiring Manager
Travis Butler
Responsibilities
Daily validation in firms strategic reference data application to ensure quality of data
Work with data vendor’s and technology team to resolve data issues and improve quality of data
Complete all daily and monthly tasks within deadline
Resolve client queries promptly and professionally
Participate in meetings with internal stakeholder and help drive products and solutions suitable for client needs
Escalate all issues promptly and effectively to supervisor
Qualification
Required
1-3 years of experience in Fixed Income, Fund Valuation, Pricing or other related roles
Knowledge/understanding of interest in bonds/financial markets and products
Knowledge of industry activities like Corporate Actions, Index Benchmarking, Stock Markets and Fixed Income products
Intermediate to Advanced Microsoft Excel (Pivot Tables, V-LOOKUPS)
Analytical/problem solving skills and attention to detail
Bachelor degree (Finance, Accounting, Economics, Mathematics, Computer Science, Engineering preferred) or related field
Preferred
Pricing vendor knowledge (Bloomberg, Reuters) is a PLUS
Strong database/SQL knowledge is a PLUS
Company
Dexian
Dexian provides services for staffing, talent development, and consulting, with a focus on technology, finance, and project management.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Mahfuz Ahmed
Chairman of the Board
Vikram Motiani
Managing Director
Recent News
2025-11-19
Company data provided by crunchbase