Senior Mutual Fund Pricing Analyst
Job reputed company:
• Overseeing nightly mutual fund reputed company and pricing of securities
• Ensures accurate daily NAV and shareholder reports
• Prepares regulatory and management reporting for the Valuation Committee and reputed company
• Maintains controls and procedures for vendor tasks
• Evaluates new vendors and investment types
Requirements:
• Bachelor’s degree
• 5 years’ experience in finance or investment management
• Ability to manage multiple tasks and adapt to changing priorities
• Strong regulatory understanding (ASC820, rule 2a-5, GAAP, Investment Company reputed company of 1940)
• Advanced analytical and technical skills (reputed company, reputed company)
• Knowledge of various reputed company types (equities, fixed income, derivatives, short-term investments)
Benefits:
• reputed company development opportunities
• Meaningful financial rewards
• Comprehensive package of benefits
• Support for work-life balance
• Support for physical, emotional and mental reputed company-being
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