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About the Role
The role involves close collaboration with 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.
Responsibilities
- Price all securities (listed and OTC) using vendor and internal price sources.
- Collaborate with multiple teams to enhance processes, develop strategies for monitoring and validating P&L data, and redesign P&L reporting technology.
- Review pricing and P&L validations, ensuring correct product identifiers are used for accurate pricing.
- Investigate issues in real-time and complete EOD market value/P&L reconciliations.
- Coordinate daily pricing and P&L production with the Administrator.
- Assist with month-end price testing for all products, including Structured Products and OTC derivatives.
- Validate prices against independent source values, understanding price discrepancies and providing documentation.
- Work closely with investment teams, fund accountants, external audit, and third-party Fund Admin & valuation vendors.
- Monitor reconciliations to ensure consistent data flow between systems.
- Create new securities across systems for accuracy and consistency.
- Set up and maintain bond, swap, and credit curve generators.
Requirements
- Between 3-8 years of industry experience.
- Specific expertise in pricing of OTC derivatives (Equity/FX/Rates) and fixed income products including convertible bonds and structured products (MBS/ABS/CLO).
- 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.
Skills
- Pricing of OTC derivatives (Equity/FX/Rates)
- Pricing of fixed income products
- Pricing of convertible bonds
- Pricing of structured products (MBS/ABS/CLO)
- Reference data
- Centralized data master concepts
- Market data providers (e.g. Bloomberg, Markit, IDC, etc.)
- Investment products and services
- Securities processing
- Excel (pivot tables and macros)
- Basic coding skills
- CPA license
Location
- New York City
- Greenwich
- Garden City
- London
- Dublin
Work Type
- Full-time
Experience Level
- 3-8 years
- 5-10 years
Education Level
- Bachelor’s Degree in Finance, Mathematics or Accounting
Salary/Compensations
- $175,000-225,000
Benefits
- Discretionary year-end bonus
About the Company
- 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.
- 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, SFM invests opportunistically with a long-term view.
- Teams operate with autonomy, while cross-team collaboration strengthens conviction and empowers capitalizing on market dislocations.
- SFM fosters an ownership mindset, encouraging professionals to challenge the status quo, innovate, and take initiative.
- Prioritizes development, enabling team members to push beyond roles, voice bold ideas, and contribute to long-term success.
- Culture of continuous growth and constructive debate fuels innovation and drives efficiency.
- Impact is measured by both returns generated and values upheld, from environmental stewardship to social responsibility.
- Operates as a unified team across geographies and mandates, committed to mission for meaningful, lasting impact.
- Headquartered in New York City with offices in Greenwich, Garden City, London, and Dublin, SFM employs 200 professionals.
Equal Opportunity
- Smart risk-taking
- Owner’s Mindset
- Teamwork
- Humility
- Integrity