Associate I - Global Fund Services Security Valuation

Associate I – Global Fund Services Security Valuation

Four plus years asset pricing or fund accounting experience with knowledge of impact of pricing to the Net Asset Value of a Mutual Fund.
Strong pricing knowledge of financial instruments such as fixed income, equities and derivatives and meeting strict NASDAQ deadlines.
Strong knowledge of industry activities such as trade halts, corporate actions and index tracking.
Strong organizational skills and experience maintaining proper documentation for audit purposes.
Self-motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines both independently and in multiple team structures.
Computer proficient with strong knowledge of desktop software applications (Access, Word, Macros, Excel, etc.).
Bachelor degree

Contribute to ongoing developments of the pricing control process and resolve issues escalated by the team.
Create, execute, and review control queries and reports; distribute exceptions and outliers to the client for review.
Create and maintain a positive and collaborative work environment for the team.
Leverage industry experience to identify and implement process improvements to increase efficiency and reduce risk that may cause Net Asset Value impacts and money loss for the company.
Work accurately under pressure and meet deadlines.
Liaise with clients, vendors, auditors, teams( internally and externally) while responding to inquiries and conducting pricing research in a prompt and professional manner.
Cross train new hires and current employees on new tools and specific client processes.

Previous Team Leadership experience and working with multiple vendors, clients and shared services both internally and externally.
Experience with process improvements through focus on efficiency increase and risk reduction.
High aptitude for learning new technologies.
Bachelor degree with preference in Finance, Accounting, or Economics.