Pricing Analyst

• Support preparation of pricing models, quotations, rate cards, and client proposals
• Gather, organize, and validate pricing inputs including headcount, compensation, utilization, expenses, volumes, and delivery locations
• Assist with Time and Materials, Fixed Price, and volume-based commercial models
• Perform scenario and sensitivity analyses
• Review pricing submissions for accuracy, completeness, and approval alignment
• Maintain documentation of pricing assumptions, approvals, and model changes
• Prepare pricing materials and summaries for internal stakeholder discussions
• Prepare pricing, revenue, cost, and margin analyses from large datasets
• Clean, consolidate, validate, and reconcile data
• Analyze historical pricing and financial data to identify trends and improvement areas
• Support revenue, cost of goods sold, headcount, expense, and gross-margin reporting
• Assist with variance analysis against budgets, forecasts, and pricing assumptions
• Develop and track pricing and financial KPIs
• Prepare analytical summaries for management and stakeholders
• Build, maintain, and improve dashboards and reports using Power BI, Tableau, or similar tools
• Automate recurring reports and manual data processing using Power Query, Excel, SQL, or approved solutions
• Develop standardized scorecards, reporting templates, and executive summaries
• Identify opportunities to simplify reporting and reduce manual work
• Translate stakeholder reporting requirements into dashboards and analytical outputs
• Perform quality checks on automated reports and dashboards
• Use approved AI tools to support research, summarization, process documentation, and workflow improvement
• Validate AI-generated outputs before use in financial models, reports, or decisions
• Follow confidentiality, data security, responsible AI, and client-information requirements
• Support continuous improvement across pricing models, reporting, data management, and team processes
• Collaborate with Sales, Finance, Solution Design, Delivery, and HR
• Communicate data requirements, assumptions, timelines, and outstanding items
• Respond to routine reporting and analytical requests
• Escalate data inconsistencies, missing information, and pricing risks
• Participate in pricing reviews and stakeholder meetings

• Price and value global securities daily in recordkeeping systems, including trading, performance, and compliance systems
• Validate and verify daily pricing using secondary vendors and market data sources
• Analyze and research daily U.S. and international market movements and related price fluctuations
• Monitor world markets and communicate significant market and security events to advisory teams and senior management
• Monitor foreign exchange rate receipt in the data warehouse and review day-over-day variations
• Assist with preparing and gathering monthly metrics
• Prepare and research price breaks against custodians and fund accounting
• Participate in projects, including testing and documenting test results
• Liaise with third-party vendors, external clients, and custodians
• Assist with UAT testing for ongoing and upcoming projects
• Ensure team BAU activities are completed on time