Soros Fund Management
Senior Pricing & Valuations Analyst
New York · Senior
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About the role
- Pricing of all securities (listed and OTC) using vendor and internal price sources.
- Review pricing and P&L validations (threshold, zero prices, stale reports) and ensure correct product identifiers are used to source accurate pricing from data providers.
- Investigate issues on a real time basis and complete EOD market value / P&L reconciliations to ensure valuations are completed with accuracy.
Responsibilities
- Work with multiple teams across the firm to enhance our process, develop the strategy for monitoring and validating P&L data, and redesigning the technology that produces our P&L reporting.
- Set up and maintain bond, swap, and credit curve generators.
- Personal accountability, integrity and motivation to own tasks and drive team objectives
- Able to manage shifting priorities within a fast-paced environment
Requirements
- Bachelor's Degree in Finance, Mathematics or Accounting required
- Familiarity with market data providers (e.g. Bloomberg, Markit, IDC, etc.)
- Comprehensive knowledge of a broad range of investment products and services, and securities processing experience
Nice to have
- Strong knowledge of Excel (pivot tables and macros, etc)
- basic coding skills a plus.
Compensation
- We anticipate the base salary of this role to be between $175,000-225,000.
Company info
- Company Overview: Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970.
- At SFM, we foster an ownership mindset, encouraging professionals to challenge the status quo, innovate, and take initiative.
- Operating as a unified team across geographies and mandates, we remain committed to our mission, ensuring a meaningful, lasting impact.
This listing is sourced directly from Soros Fund Management's careers page and normalized into a canonical job model.