Role & Company Overview
📋 Role Overview & Responsibilities
The Analyst, Pricing will be responsible for facilitating the accurate and timely valuation of various investment products managed by DoubleLine.
- ResponsibilitiesManage 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.
QualificationsBachelor’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.
Base Salary Range The estimated base salary range for this position is $90,000 - $115,000. In addition to base salary, this position is eligible for an annual discretionary bonus, plus a comprehensive benefits package.
Frequently Asked Questions
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This position is located in Tampa, FL with potential relocation and sponsorship assistance depending on candidate qualifications.
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