Overview

Experis has partnered with a Fortune 100 Company in Dallas, TX to bring on a Pricing Analyst for a 6 month contract. *Candidates must be eligible to work on W2Qualifications:Attention to detailExcellent MS Excel experience (V-Lookup)Bloomberg terminal knowledge a plusMust have securities pricing experienceExcellent analysis skillsExcellent relationship management skillsRoles and Responsibilities: The Americas team for asset pricing services departments and clients across multiple regions including WHEM, EMEA, and APAC. The pricing team is responsible for the capture and validation of security prices used by Fund Accounting or the Investment Bank to calculate and submit daily and monthly NAVs subject to time sensitive deliverable deadlines or to price client positions and traders books. Functions performed by the hub include: Client directed daily customized pricing for production of mutual fund NAVs reported to NASDAQ; Customized daily pricing for European based mutual fund clients; Pricing for institutional and retirement investment plans; pricing for Hedge Fund Services clients, pricing Prime Brokerage client positions and pricing trader position via the End of Day process.Key Responsibilities and skills: Perform daily pricing and validation of all investment assets.Review of price confirmation collection within department.Analyze price movements against market expectations.Provide Subject Matter Expert support to downstream teams and clients.Liaise with pricing vendors and brokers to resolve issuesExperis is an Equal Opportunity Employer (EOE/AA)