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Robert Half · 1 day ago

Pricing Analyst

Newark, DE

Contract

Onsite

Entry Level

1+ years exp

Robert Half is a staffing firm that is seeking a Pricing Analyst to support their financial operations. The role involves validating bond prices, resolving issues with pricing vendors, and generating reports related to bond issuance and market activities.

ConsultingHuman ResourcesRecruitingSecurity

Hiring Manager

Liz Baldwin

Responsibilities

Daily validation of bond prices

Work with pricing vendor and technology team to resolve issues and ensure production is successful

Generate and maintain month-end Index rebalance and composition reports by garnering information on new bond issuance and auction/buy-back activities

Complete all daily and monthly tasks within deadline

Resolve client queries promptly and professionally

Participate and present in internal monthly team meetings

Escalate all issues promptly and effectively to supervisor

Qualification

Fixed Income experienceMS ExcelFinancial markets knowledgePricing vendor knowledgeAnalytical skillsSQL knowledgeCommunication skillsCustomer focus

Required

1-3 years of experience in Fixed Income, Fund Valuation, Pricing or other related roles

Demonstrate an understanding and interest in bonds/financial markets and products

Knowledge of industry activities - particularly corporate actions, index benchmarking, stock markets and fixed income products

Intermediate to Advanced MS Excel skills, including pivot tables and v-look ups

Analytical/problem solving skills and attention to detail

Self-motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines

Demonstrate ability to effectively communicate within a team environment and interact across departments

Ability to work independently and multi-task in a fast paced environment

Demonstrate customer focus and follow-up skills

Ability to work until 7PM EST and US holidays for global market close operations

Bachelor degree with preference in Finance, Accounting, Economics, Mathematics, Computer Science, Engineering or related field

Preferred

Pricing vendor knowledge, i.e. Bloomberg, Reuters a plus

Strong database/SQL knowledge a plus

Company

Robert Half

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Founded in 1948

Menlo Park, California, USA

10001+ employees