Senior Pricing & Valuations Analyst
Soros Fund ManagementNew York, New York, United States · Posted 1 month agoDescription
Company Overview:
Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world’s largest charitable foundations dedicated to advancing justice, human rights, and democracy.
Distinct from other investment platforms, SFM thrives on agility, acting decisively when conviction is high and exercising patience when it’s not. With permanent capital, a select group of major clients, and an unconstrained mandate, we invest opportunistically with a long-term view. Our teams operate with autonomy, while cross-team collaboration strengthens our conviction and empowers us to capitalize on market dislocations.
At SFM, we foster an ownership mindset, encouraging professionals to challenge the status quo, innovate, and take initiative. We prioritize development, enabling team members to push beyond their roles, voice bold ideas, and contribute to our long-term success. This culture of continuous growth and constructive debate fuels innovation and drives efficiency.
Our impact is measured by both the returns we generate and the values we uphold, from environmental stewardship to social responsibility. Operating as a unified team across geographies and mandates, we remain committed to our mission, ensuring a meaningful, lasting impact.
Headquartered in New York City with offices in Greenwich, Garden City, London, and Dublin, SFM employs 200 professionals.
Job Overview
We are seeking a high-caliber candidate to join our P&L / Reference Data Team. The role involves close collaboration with our investment, trade support, technology, and risk teams, focusing on the daily production and reconciliation of real time (intra-day) and end of day P&L. The senior analyst will also be responsible for daily pricing review, security master setup, OTC model setup, data maintenance and support, and month-end pricing. An ideal candidate should have between 3-8 years of industry experience, with specific expertise in pricing of OTC derivatives (Equity/FX/Rates) and fixed income products including convertible bonds and structured products (MBS/ABS/CLO).
Major Responsibilities
- Pricing of all securities (listed and OTC) using vendor and internal price sources.
- Work with multiple teams across the firm to enhance our process, develop the strategy for monitoring and validating P&L data, and redesigning the technology that produces our P&L reporting.
- Review pricing and P&L validations (threshold, zero prices, stale reports) and ensure correct product identifiers are used to source accurate pricing from data providers.
- Investigate issues on a real time basis and complete EOD market value / P&L reconciliations to ensure valuations are completed with accuracy.
- Coordinate daily pricing and P&L production with our Administrator.
- Assist with month-end price testing of all products, including Structured Products and OTC derivatives. This includes validating prices against independent source values, which necessitates understanding the source of the price discrepancy and providing proper documentation consistent with the firm’s valuation policy.
- Work closely with investment teams, fund accountants, external audit and coordinate with third-party Fund Admin & valuation vendors
- Monitor reconciliations to ensure consistent data flow between systems.
- Create new securities across systems to ensure accuracy and consistency of set up.
- Set up and maintain bond, swap, and credit curve generators.
What We Value
- Bachelor’s Degree in Finance, Mathematics or Accounting required
- Around 5-10 years of relevant experience.
- Broad product and P&L knowledge in fixed income and both listed and OTC instruments
- Strong reference data background, understanding of centralized data master concepts.
- Familiarity with market data providers (e.g. Bloomberg, Markit, IDC, etc.)
- Comprehensive knowledge of a broad range of investment products and services, and securities processing experience
- Strong knowledge of Excel (pivot tables and macros, etc); basic coding skills a plus.
- CPA license a plus
- Ability to communicate and collaborate effectively
- Personal accountability, integrity and motivation to own tasks and drive team objectives
- Able to manage shifting priorities within a fast-paced environment
- High attention to detail
We anticipate the base salary of this role to be between $175,000-225,000. In addition to a base salary, the successful candidate will also be eligible to receive a discretionary year-end bonus.
In all respects, candidates need to reflect the following SFM core values:
Smart risk-taking // Owner’s Mindset // Teamwork // Humility // Integrity
Similar jobs
Est. 132,500 USD
Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1973. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager f…
Est. 80,000 USD
Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $26 billion in assets under management (AUM), SFM serves as the principal asset manager f…
Est. 162,500 USD
Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1973. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager f…
Est. 59,000 GBP
Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager f…
Est. 200,000 USD
Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager f…
Est. 112,500 USD
Company Overview: Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager…
Est. 175,000 USD
Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager f…
Est. 80,000 GBP
The Role We are seeking a highly qualified Product Controller to work in our P&L Valuations team. This team falls under our Accounting department and collaborates closely with groups across the firm including Busines…
The RoleWe are seeking a highly qualified P&L Specialist to work in our P&L Valuations team. This team falls under our Accounting department and collaborates closely with groups across the firm including Business…
Est. 215,000 USD
The Role The Global Operations Technology team at Schonfeld is tasked with creating a platform that serves as the golden data source for post trade operational data – transaction capture, near real-time positions, start-…
Est. 85,000 USD
About the Position We are looking for skilled analysts to join our Finance group. Our team, like the rest of Jane Street, are critical thinkers and problem solvers. We are ultimately responsible for managing the capital…
Est. 275,000 USD
The Role Schonfeld is seeking a highly qualified and talented technologist to join its Reference Data Technology team. The Reference Data Management team at Schonfeld focuses on building and supporting centralized golden…
Est. 135,000 USD
About the Role Schonfeld's Enterprise Data team is looking for a Market Data Analyst to manage the sourcing, licensing, and entitlements of market data across global vendors, exchanges, and brokers. You'll support Schonf…
Est. 162,500 USD
The Role We are looking for a Software Engineer to join the Fundamental Equity COO team, embedded directly within the business rather than in a central technology function. You will work alongside quant researchers and C…
Est. 110,000 USD
Job Title: Experienced Analyst, Private Capital Markets Location: New York, NY Company: FT Partners Company Overview Financial Technology Partners (FT Partners) is one of the most successful boutique investment banks on…
Est. 130,000 USD
2026 Special Executions Group – Experienced Associate (NY) Position: Financial Technology Partners (“FT Partners”) is seeking an Experienced Associate for its Special Executions Group (“SpecialX”). Firm Overview FT Partn…
Director of COO Office, Discretionary Macro & Fixed Income The Role We are seeking a proactive leader to partner with Rates & FX PMs across Asia-Pacific, driving business management, PM onboarding, business analy…
Est. 200,000 USD
We are seeking a highly accomplished and strategically minded Investment Principal to join our investment team. You will bring extensive experience in private equity, mergers & acquisitions, or venture capital, with…
Est. 85,000 USD
2027 July Analyst, Strategic Insights (SF) Position: Financial Technology Partners is seeking Full-Time Strategic Insights Analysts to begin in July 2027 in San Francisco. Firm Overview Financial Technology Partners is o…
Est. 200,000 USD
As a Senior Equity Analyst, you’ll sit directly on the trading desk, influencing real-time decisions and shaping positions with direct P&L impact. This is not a traditional equity research role – your work will be us…
Est. 100,000 USD
2027 July Special Executions Group Analyst (NY) Position: Financial Technology Partners is seeking Analysts for its Special Executions Group (“SpecialX”) Firm Overview Financial Technology Partners (“FT Partners”) is a l…
Est. 60,000 GBP
About the Position We are looking for skilled analysts to join our Finance group. Our team, like the rest of Jane Street, are critical thinkers and problem solvers. We are ultimately responsible for managing the capital…
Est. 110,000 USD
2027 January Analyst, Investment Banking (SF) Position: Financial Technology Partners is seeking Full-Time Investment Banking Analysts to begin in January 2027 in San Francisco. Firm Overview Financial Technology Partner…
Est. 105,000 USD
About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and a…
Est. 200,000 USD
We are seeking a highly accomplished and strategically minded Investment Principal to join our investment team. You will bring extensive experience in private equity, mergers & acquisitions, or venture capital, with…
Est. 175,000 USD
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatil…
Est. 225,000 USD
Jump Trading Group is committed to world class research. We empower exceptional talents in Mathematics, Physics, and Computer Science to seek scientific boundaries, push through them, and apply cutting edge research to g…
Est. 125,000 USD
Artisan Partners Limited Partnership is seeking a Portfolio Oversight Analyst within Trade Operations. The Analyst will join a team responsible for administering and enhancing the firm's trading controls and ensuring com…
Est. 250,000 USD
The Role Corporate Strategy & Transformation is responsible for delivering Schonfeld's highest priority strategic initiatives across our Investment, Operating, and Management Company platforms. Reporting to the Head…
Est. 135,000 USD
We are looking for a Financial Systems Specialist to join our Global Financial Systems team in Chicago. This role is ideal for someone who enjoys owning platform reliability, supporting finance stakeholders, and leveragi…