The SDM Pricing Team’s primary responsibility is the provision of accurate asset pricing, held across a wide range of fund structures including Mutual, Hedge, FOF, Private Equity, Real Estate & Complex Hybrid types. Asset Types priced include Exchange Traded Equities, Options and Futures, FX, Liquid Bonds and Bank Debt, distressed & illiquid Debt & Private Equity, complex CLO’s, Swaps (CFD’s / TRS’s). The SDM Pricing Team support COB and Multiple Intraday Pricing Points for funds with daily, weekly, monthly and quarterly valuation cycles. The team also support price transparency and risk reporting analytics including Fair Value Measurement (FAS 157), Price Source and liquidity information & market depth.
Fund of Fund Pricing and Fund Income:
If you are interested in making this position yours, please contact Conor Brick, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.
Tagged as: Fund Pricing, funds, Pricing
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