Responsibilities:

• Ownership of intraday pricing, valuation, and P&L calculation and reporting.

• Partnering with Operations and Technology on production of timely and accurate end-of-day P&L reporting process.

• Confirming the accuracy, availability, and completeness of market data, including reconciliations, controls, and exception reporting.

• Working with Technology, Risk, and Operations on new product onboarding, including market data sourcing and inputs for curves, surfaces, and valuation models.

• Investigation, escalation, and resolution of intraday and EOD pricing, valuation, and P&L discrepancies.

• Collaborate with PMs, Trading Assistants, Operations, and Technology to resolve trade amendments, instrument setup issues, and lifecycle events impacting P&L and valuations.

Qualifications: 

• Bachelor’s degree with 5+ years of experience in Pricing, Valuations, P&L, Product Control, or Middle Office, ideally within a multi-manger hedge fund environment.

• Strong pricing and valuation expertise across Fixed Income, Rates, Credit, FX, Futures, and Derivatives.

• Hands‑on experience with front‑office / OMS / PMS platforms (e.g., Enfusion).

• Experience working with market data providers such as Bloomberg, ICE, Markit, Refinitiv.

• Strong communication skills with the ability to partner effectively across Front Office, Risk, Operations, and Technology.

• Detail‑oriented mindset with a focus on process improvement, controls, and automation.

Compensation:

• Terms of employment: Full-time, non-exempt

• Benefits: Full medical, dental and vision coverage; 401K

• Salary: $150,000 to $175,000 commensurate with experience*

* Individual salaries for this role may vary based on various factors including but not limited to, candidate skills and experience. Eligibility to participate in a discretionary annual incentive program is subject to rules governing the program, whereby an award, if any, depends on various factors including but not limited to, individual and organizational performance.