Bessemer Trust · 3 days ago

Pricing Operations Analyst

Woodbridge, NJ

Full-time

Hybrid

Entry, Mid Level

2+ years exp

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Financial ServicesWealth Management

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Responsibilities

Ensure all market values for Bessemer clients display accurately in all environments

Review pricing feed reports from external market data vendors

Analyze and resolve pricing reconciliation report errors

Review Audit Trails to manage manual updates initiated by the Pricing team and other in-house groups

Work with internal groups and vendors supplying market data to the bank

Oversee the pricing of LLCs and CTFs via an in-house pricing tool

Process market data for client facing applications and related data sets

Manage pricing data elements for various security codes on the security master

Utilize estate valuation reports using a pricing vendor tool as part of date of death valuations and processing

Qualification

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