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Job Description
- Req#: 160417
- Manage daily and monthly pricing deadlines, ensuring compliance with Firm’s policies and procedures.
- Review and analyze internal price exception reports.
- Assist in pricing challenge process with third-party pricing vendors.
- Liaise with third-party vendors, including back office and pricing vendors.
- Assist in periodic reporting for internal and external oversight groups.
- Identify and implement enhancements to improve the efficiency and quality of pricing processes.
- Create and maintain policies and procedures related to the pricing process.
- Bachelor’s degree required.
- Minimum of 3 years of experience supporting pricing/valuation, fund accounting or a related function in the financial services industry.
- Strong critical thinking skills and the ability to identify problems and offer solutions.
- Experience in a daily valued mutual fund or hedge fund environment is a plus.
- Advanced Excel skills required.
- VBA, Python or Power BI skills are a plus.
- Outstanding initiative and a strong work ethic.
- Excellent interpersonal, written and verbal communication skills.
- Team-oriented and must possess strong integrity and professionalism.
- Exceptional attention to detail.
- Able to work independently with appropriate guidance in a deadline-driven environment.
- Commitment to learning and development.
Job Details
Level: ExperiencedJob Location: Los Angeles, CA - Los Angeles, CAPosition Type: Full TimeSalary Range: UndisclosedDescription
The Pricing Analyst will be responsible for facilitating the accurate and timely valuation of various investment products managed by DoubleLine.
Job Functions
Qualifications
Base Salary Range
The estimated base salary range for this position is $90,000 - $105,000. In addition to base salary, this position is eligible for an annual discretionary bonus, plus a comprehensive benefits package.
About the company
DoubleLine is an investment management firm and investment adviser. @ShermanShowPod. @DlineChannel11. @DLineFunds.
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