Jr. Financial Analyst

Shift: 12:00 PM – 8:30 PM

We’re looking for a motivated and detail-oriented professional to join our Data Management & Quantitative Analysis team. This role focuses on securities pricing and portfolio valuation within a fast-paced, deadline-driven middle office environment. If you’re passionate about financial data and thrive in collaborative yet independent roles, we want to hear from you.

Key Responsibilities:

Support securities pricing using third-party vendors (Bloomberg, ICE, Reuters) for client portfolio valuation.

Monitor, validate, and resolve pricing data exceptions using Eagle, MS Excel, and MS Teams.

Manage and maintain access to moderately complex data sources and vendor file deliveries.

Perform basic data analysis and calculations to support senior team members and downstream internal clients (accounting, performance, derivatives).

Prepare initial drafts of reports based on findings and assist in the creation of market data summaries.

Address client inquiries and draft responses related to pricing discrepancies or delivery issues.

Support onboarding of new clients by monitoring dashboards and ensuring seamless vendor file integration.

Preferred Qualifications:

1–2 years of experience in financial services or data management.

Proficiency with Microsoft Excel (advanced formulas, VLOOKUP required).

Familiarity with Eagle accounting platform is a plus.

SQL/querying experience is a plus.

Understanding of financial instruments (e.g., stocks, bonds).