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Senior Pricing & Valuations Analyst at Soros Fund Management

Department: Finance, Operations, and AccountingEducation: education_required

Compensation · Listed in posting

$175,000 – $225,000/yr

Location
New York, New York
Type
Full-time
Level
senior
Posted

Description

Soros Fund Management LLC is hiring a Senior Analyst for its P&L / Reference Data Team to produce and reconcile real-time and end-of-day P&L, review pricing, maintain security and OTC model data, support month-end pricing, and coordinate with investment, accounting, audit, and third-party vendors. The role requires a bachelor’s degree in Finance, Mathematics, or Accounting, broad fixed-income and listed-OTC product knowledge, reference-data expertise, and familiarity with market data providers; the stated base salary is $175,000–$225,000 with a discretionary year-end bonus.

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