The Portfolio Pricing and Valuations Specialist will sit within the Macro team responsible for portfolio pricing and valuations across Rates, Credit, Mortgages, and FX for Millennium's global fixed income business. The team operates in a dynamic, fast-paced environment with direct exposure to portfolio managers, Trading Services, Risk, and Technology, and offers strong growth opportunities.
\nPrincipal Responsibilities:
\nPricing & Valuations: Responsible for real-time and end-of-day pricing across a broad range of fixed income products (rates, credit, FX; cash and derivatives). Challenge and refine prices using market data, comparable instruments, and model-based approaches. Partner with Risk and Technology to enhance valuation methodologies, analytics, and data quality. P&L Explanation: Produce clear Trade Date and T+1 P&L explanations by position, strategy, and portfolio, highlighting key drivers and unusual moves. Support senior management and portfolio managers with ad-hoc deep dives into performance and risk. Front-Office Interface & Valuation Ownership: Act as a primary interface for portfolio managers for all pricing, position, valuation, and related risk issues. Coordinate resolution of breaks and issues across Risk, Trading Services, Technology, and external vendors. Process Enhancement & Projects: Identify control gaps and process pain points; design and implement improvements to reduce manual work and operational risk. Contribute to strategic projects around intraday pricing, EOD sign-off, P&L attribution, and reporting infrastructure. Controls & Governance: Help maintain strong valuation controls, documentation, and audit trail in line with firm valuation policies. Contribute to building systematic checks and dashboards to monitor price and curve moves, data quality, and methodology changes.
\nQualifications / Skills Required:
\nEducation & Experience: Bachelor's degree in Finance, Economics, Mathematics, Engineering, Computer Science or related quantitative field, with strong mathematics skills (e.g., probability, statistics, linear algebra) and comfort with quantitative problem solving. 3–7 years of experience in a relevant role such as valuations, pricing, risk, model validation, or quantitative analytics within fixed income and credit markets. Product & Technical Knowledge: Strong understanding of fixed income, credit, and FX products and risks, including swaps, options, futures, corporate bonds, credit indices, and structured credit. Experience working with large time-series datasets and market data, including building diagnostics for curve moves and pricing changes. Familiarity with pricing models and curve construction for rates/credit/FX, plus comfort with numerical methods and risk sensitivities (DV01/CR01, Greeks). Solid Python skills (or similar scripting language) for data analysis and process automation; SQL a plus. Analytical & Execution Skills: Highly detail-oriented, with strong analytical and troubleshooting skills and a high sense of urgency in resolving issues. Able to prioritize effectively in a high-pressure, time-sensitive environment (EOD pricing and P&L deadlines). Demonstrated ability to take ownership of problems from identification through to resolution. Soft Skills: Excellent communication skills, with the ability to interact confidently with portfolio managers, traders, Risk, and Technology across regions. Proven team player, self-starter, comfortable working with global colleagues and coordinating across time zones.
\nAdditional Information: The estimated base salary range for this position is $160,000 to $250,000, which is specific to New York and may change in the future. Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package.
","enriched_at":1777475276924},{"id":"job_753f67f7-19e","title":"Index & Commodities Trade Support Specialist","source_url":"https://mlp.eightfold.ai/careers/job/755955532742","location":"New York, New York, United States of America","job_type":"full-time","experience_level":"mid","work_arrangement":"onsite","category":"Finance","description":"Join our Operations team as a driven and detail-oriented Trade Support Specialist. This role offers exposure to multiple markets and the opportunity to work across teams globally, partnering directly with portfolio managers and our Prime Brokers.
\nAs a Trade Support Specialist, you will be proactive in identifying strategic projects and able to drive them through completion, with a focus on process improvement and efficiency.
\nKey responsibilities include:
\nTo succeed in this role, you will need:
\nThe estimated base salary range for this position is $160,000 to $250,000, which is specific to New York and may change in the future. Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package.
","enriched_at":1777126072705},{"id":"job_fcec57e7-fe1","title":"Fixed Income Specialist - NAM Shift","source_url":"https://mlp.eightfold.ai/careers/job/755955846680","location":"Bangalore, Karnataka, India","job_type":"full-time","experience_level":"senior","work_arrangement":"onsite","category":"Finance","description":"We are seeking an experienced Fixed Income Specialist to join our team in Bangalore. As a key member of our Operations & Middle Office department, you will be responsible for managing Fixed Income reconciliations, fails management, and TMPG claims. The ideal candidate will have strong product knowledge across fixed income securities, a solid understanding of settlement and post-settlement activities, and the ability to work with internal teams, counterparties, custodians, and agent banks to resolve breaks and aged fails efficiently.
\nKey Responsibilities: Perform daily fixed income reconciliations across cash, positions, and settlements. Investigate and resolve trade, position, and cash breaks within agreed timelines. Manage fails monitoring and ensure timely follow-up with brokers, custodians, and internal teams. Handle TMPG claims end to end, including identification, calculation validation, dispute handling, and settlement tracking. Review aged fails and drive resolution through escalation where required. Liaise with Front Office, Middle Office, Settlements, Operations Control, counterparties, and agent banks for break resolution. Ensure accurate reporting of fails, aged breaks, TMPG exposure, and reconciliation status to management. Monitor and validate daily files, statements, and broker reports used for reconciliation and fails management. Identify root causes of recurring issues and recommend process improvements. Support BCP testing, audit queries, process reviews, and control governance activities. Prepare and maintain SOPs, checklists, and process documentation. Mentor junior team members and support cross-training within the team.
\nRequired Experience: 6–10 years of relevant experience in Fixed Income Operations / Reconciliation / Fails Management. Strong hands-on experience in Fixed Income products, including bonds, treasuries, agencies, repos, and related settlements. Good understanding of fails management lifecycle and settlement controls. Hands-on experience in handling TMPG claims and market claims processes. Experience in investigating cash and position breaks across multiple systems and broker statements. Strong knowledge of trade lifecycle, settlement flows, and post-settlement operations.
\nRequired Skills: Strong knowledge of Fixed Income reconciliation and settlement processes. Good understanding of TMPG guidelines and claims methodology. Experience in fails reporting, claim calculation review, and dispute resolution. Strong analytical and problem-solving skills. Ability to manage high volumes and work under tight deadlines. Excellent stakeholder management and communication skills. Strong control mindset with attention to detail. Good Excel skills for data analysis and reporting.
\nPreferred Systems Knowledge: TLM / Gresham / TriResolve Murex / Omega / Bloomberg Custodian and broker reporting platforms Excel-based reporting / automation tools
\nKey Competencies: End-to-end process ownership Risk and control awareness Escalation management Stakeholder collaboration Team mentoring and leadership support Process improvement mindset
","enriched_at":1777040415515},{"id":"job_60c33646-892","title":"Reference Data Operations Analyst","source_url":"https://mlp.eightfold.ai/careers/job/755954257548","location":"New York, New York, United States of America","job_type":"full-time","experience_level":"mid","work_arrangement":"onsite","category":"Finance","description":"A Reference Data Operations Analyst is sought to join the Operations & Middle Office department at Millennium. The successful candidate will partner with stakeholders across the firm to ensure accurate and timely setup of bank debt instruments in the Global Security Master. Key responsibilities include ensuring accurate creation and maintenance of all tradable securities, overseeing data quality control checks, creating and maintaining procedures and workflows, and liaising with internal and external clients.
\nThe ideal candidate will have a strong background in financial services, specifically in Bank Debt, Security Master and Reference Data. They will be a self-starter with close attention to detail, able to implement and maintain new systems, procedures, and controls, and possess strong communication and interpersonal skills.
\nThis is a full-time position with an estimated base salary range of $160,000 to $250,000, which is specific to New York and may change in the future. Millennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package.
","enriched_at":1776550444793},{"id":"job_d80e50b0-018","title":"Business Unit Control - Financing","source_url":"https://mlp.eightfold.ai/careers/job/755954991882","location":"New York, New York, United States of America","job_type":"full-time","experience_level":"mid","work_arrangement":"onsite","category":"Finance","description":"We are seeking a highly skilled and motivated Business Unit Control - Financing professional to join our Operations & Middle Office team in New York. This individual will play a critical role in the daily oversight, control, and reporting of financing P&L across all asset classes, serving as a key liaison between Portfolio Managers, senior leadership, and cross-functional teams across the firm.
\nThis is a high-visibility role that sits at the intersection of finance, operations, and technology, offering the opportunity to work directly with some of the most sophisticated investment professionals in the industry.
\nThe ideal candidate is analytically rigorous, proactive, and thrives in a fast-paced, high-performance environment.
\nPrincipal Responsibilities:
\nQualifications & Skills Required:
\nWe are seeking a bright, motivated individual to join our Business Unit Control Group. As a Business Unit Control - Loan Specialist, you will be responsible for operational processing and full trade lifecycle management for financial reporting. You will review daily, monthly reconciliations independently and be able to escalate any issues.
\nKey responsibilities include:
\nThe ideal candidate will have 7+ years of relevant experience, a background in Accounting, Finance or Operations, and experience with a portfolio accounting systems, SS&C Geneva.
\nAs a Business Unit Control - Loan Specialist, you will work closely with the Finance team to ensure accurate and timely financial reporting. You will also be responsible for building and improving processes and workflows to enhance efficiency and productivity.
\nWe offer a competitive total compensation package, including a base salary, discretionary performance bonus, and comprehensive benefits package.
","enriched_at":1776550437013},{"id":"job_3bd3af92-ff6","title":"Commodities Trade Support Specialist","source_url":"https://mlp.eightfold.ai/careers/job/755955730025","location":"London, United Kingdom","job_type":"full-time","experience_level":"mid","work_arrangement":"onsite","category":"Finance","description":"As a Commodities Trade Support Specialist, you will provide frontline support to our Commodity Portfolio Managers and other internal teams, resolving trade breaks, assisting with position management, and investigating risk/PnL queries.
\nThe role encompasses responsibilities across a wide range of commodity products, exchanges, and Prime Brokers. You will work closely with the wider Operations and Middle Office teams in the US and Asia, as well as engage in daily interactions with Technology and the Business.
\nThere is a particular focus on growing the business - applying knowledge, experience, and expertise to design support models for new products as well as enhancements to our existing platform.
\nPrincipal Responsibilities:
\nManage trade, cash, and position controls for Commodity products. Serve as the primary contact for ad-hoc queries from stakeholders (Portfolio Managers, Technology, Operations teams, external parties). Collaborate with Commodities portfolio managers and internal teams to automate and streamline processes, reducing operational risk and enhancing trade capture efficiency. Ensure the Middle Office delivers timely, high-quality service to stakeholders, supporting evolving business initiatives. Monitor and clear trade exceptions from new executions promptly. Work with onshore/offshore teams and counterparties to resolve economic breaks across all Commodities products. Perform T+1 reconciliation and address previous day issues promptly, keeping impacted parties informed. Identify, assess, and document risks, proposing process and control improvements. Escalate process failures or potential issues that could affect P&L to your manager, Operational Risk, and the wider management team.
\nQualifications/Skills Required:
\n3+ years experience with Commodities products and functions. Ability to prioritise multiple tasks in a fast-paced, dynamic environment with a high sense of urgency. In-depth knowledge of Commodity products, including trade life-cycle and mechanics. Ability to balance autonomous work with team collaboration, managing project deliveries alongside BAU tasks. Quick learner with strong attention to detail. Demonstrated accountability and responsibility for task completion. Strong communication and interpersonal skills for daily interaction with senior stakeholders.
","enriched_at":1776550413537},{"id":"job_a396b97e-ff7","title":"Commodities Trade Support Specialist (12 Month Fixed Term Contract)","source_url":"https://mlp.eightfold.ai/careers/job/755955743109","location":"London, United Kingdom","job_type":"full-time","experience_level":"mid","work_arrangement":"onsite","category":"Finance","description":"This is a 12 month fixed term contract role in the Commodities Trade Support team.
\nYou will be responsible for providing frontline support to our Commodity Portfolio Managers and other internal teams, resolving trade breaks, assisting with position management, and investigating risk/PnL queries. The role encompasses responsibilities across a wide range of commodity products, exchanges, and Prime Brokers.
\nUtilizing the firm's global footprint, you will work closely with the wider Operations and Middle Office teams in the US and Asia, as well as engage in daily interactions with Technology and the Business.
\nThere is a particular focus on growing the business - applying knowledge, experience, and expertise to design support models for new products as well as enhancements to our existing platform.
\nPrincipal Responsibilities
\nQualifications/Skills Required
\nJob Title: Equity Vol Trade Support Specialist
\nWe are seeking a driven, detail-oriented Trade Support Specialist to join our Middle Office team supporting an Equity Vol desk. This position will offer exposure to various markets and the opportunity to work between several teams globally in the firm as well as directly with portfolio managers, execution desk and our Prime Brokers.
\nThe successful candidate will have the initiative to seek out opportunities to work on strategic projects and be able to manage them through completion, with a focus on process improvement and efficiency. They will be on a small team with broad product exposure to global markets across Equities, Equity/Index Options, Total Return Swaps, Exotic OTC Derivatives, Futures and FX.
\nResponsibilities:
\nQualifications:
\nMillennium pays a total compensation package which includes a base salary, discretionary performance bonus, and a comprehensive benefits package. The estimated base salary range for this position is $160,000 to $250,000, which is specific to New York and may change in the future.
","enriched_at":1776550389128}],"category_normalised":[{"category":"finance","count":9}],"velocity":{"weeks":[{"week_start":"2026-04-13","count":6},{"week_start":"2026-04-20","count":2},{"week_start":"2026-04-27","count":1}],"trend":"stable","wow_pct":-50},"momentum":{"recent_14d":3,"prior_14d":6,"growth_pct":-50,"classification":"decelerating"},"salary_vs_industry":{"company_median":205000,"industry_median":null,"percentile":null,"sample_size":2,"by_region":[{"region":"United States","company_median":205000,"industry_median":null,"sample":2}],"transparency_pct":22,"industry_transparency_pct":0,"transparency_warning":false},"market_share":{"company_jobs":9,"industry_total":9,"share_pct":100,"rank":1,"peer_count":1},"ai_exposure":{"occupation_weighted_score":0.384,"skill_weighted_score":0.374,"top_exposed_titles":[],"top_exposed_skills":[{"skill":"Excel","count":3,"score":0.374}]},"peer_set":[],"skills_lq":[],"geographic_shift":{"current":[{"region":"United States","count":6,"share_pct":66.7},{"region":"United Kingdom","count":2,"share_pct":22.2},{"region":"India","count":1,"share_pct":11.1}],"emerging":[{"region":"United States","recent_30d":6,"prior_30d":0,"growth_pct":100}],"shrinking":[]},"seniority_anomalies":{"exec_recent_30d":0,"exec_prior_90d_avg":0,"exec_growth_pct":0,"notable_exec_hires":[]},"posting_dynamics":{"median_days_open":null,"industry_median_days_open":null,"long_open_count":0,"closure_rate_pct":18}}}}