Index Pricing Analyst

at Kforce in Newark, Delaware, United States

Job Description

A Kforce client is seeking to hire an Index Pricing Analyst in Newark, Delaware (DE).Responsibilities include: * Daily validation of bond prices * An Index Pricing Analyst will work with pricing vendor, 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 * The Index Pricing Analyst will complete all daily and monthly tasks within deadline * Resolve client queries promptly and professionally * Participate and present in internal monthly team meetings * The Index Pricing Analyst will escalate all issues promptly and effectively to supervisor * Bachelor’s degree with preference in Finance, Accounting, Economics, Mathematics, Computer Science, Engineering, or related field * 1-3 plus 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 Microsoft Excel skills, including pivot tables and v-look ups * Analytical, problem-solving skills, and attention to detail * Ability to work independently and multi-task in a fast-paced environment * Pricing vendor knowledge, (i.e., Bloomberg, Reuters) is a plus * Strong database and SQL knowledge a plus Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:Hours

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Job Posting: JC213663174

Posted On: May 15, 2022

Updated On: Jun 01, 2022