Senior Pricing Specialist Resume

Work History

Confidential

Pricing Specialist 05/09-present

Ensure the timely arrival and monitoring of necessary feeds/data-sets
Maintain current and historical data and various databases
Reading, interpreting and executing various reports generated daily which assist in the maintenance of various databases
Responding to data and pricing queries in a timely manner
Matching securities with their related identifiers across multiple databases
Ensure all edit/change/deletion records are correct

Confidential Senior Pricing Specialist 12/07-03/09

Maintained strong communication with client and brokers
Developed macros to reduce exposure and to reduce the pricing completion time
Provide timely market calculations to client and external publications
Analyze price movements using relevant market, news and data
Contact brokers and investment managers on a daily basis to obtain price quotes
Maintain pricing databases and spreadsheets
Ensure pricing accuracy of manual entries
Worked on a variety of security types including Futures, Options, Swaps, Swaptions, Bonds, and formulated prices for clients (American Funds).

Fund Accountant 11/06-12/07

Audited month end reports such as: smac recons, pimco recons, and term loan recons while providing proper back up for necessary funds.
Calculated daily NAV for American Funds
Reviewed and verified all accounting activity for up to 14 funds including domestic, pimco, term loans and foreign equities.
Monitored swaps, swaptions and options
Observed daily income books for proper adjustments
Contacted clients about term loans
Booked trades for international and domestic funds

Confidential 02/06-04/06 IT Intern

Computer Skills

Proficient in Microsoft Windows XP, 2000, Word , Excel , Advanced Bloomberg terminal, SQX, Mark-it, Nasdaq, IDC

Education

Bachelor of Science, Business