DoubleLine Group LP
Job Details
Level Experienced
Job Location Tampa, FL - Tampa, FL
Description
The Analyst, Pricing will be responsible for facilitating the accurate and timely valuation of various investment products managed by DoubleLine.
Job Functions Manage daily and monthly pricing deadlines, ensuring compliance with the Firm's policies and procedures. Review, analyze, and resolve internal price exceptions. 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. Review and present pricing reports to the Valuation Committee. Identify and implement enhancements to improve the efficiency and quality of pricing processes. Create and maintain policies and procedures related to the pricing process. Qualifications
3-7 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. Exceptional attention to detail. Able to work independently and as a part of a team in a deadline-driven environment. Organized and able to track and prioritize multiple tasks.
Level Experienced
Job Location Tampa, FL - Tampa, FL
Description
The Analyst, Pricing will be responsible for facilitating the accurate and timely valuation of various investment products managed by DoubleLine.
Job Functions Manage daily and monthly pricing deadlines, ensuring compliance with the Firm's policies and procedures. Review, analyze, and resolve internal price exceptions. 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. Review and present pricing reports to the Valuation Committee. Identify and implement enhancements to improve the efficiency and quality of pricing processes. Create and maintain policies and procedures related to the pricing process. Qualifications
3-7 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. Exceptional attention to detail. Able to work independently and as a part of a team in a deadline-driven environment. Organized and able to track and prioritize multiple tasks.