Mutual Fund Pricing - REMOTE
Core
Support daily pricing and valuation activities for mutual funds, calculating unit values and net asset values to ensure accurate pricing across the organization.
Role type
Pricing Accountant (Finance)
Builds
Accurate unit value calculations and net asset values for mutual funds and fund-of-fund portfolios.
Domain
Financial Services / Mutual Funds
Required skills
FINRA Series 6 registration, Microsoft Access, Microsoft Excel, mutual fund pricing concepts, attention to detail, system learning agility
Preferred skills
Mutual fund pricing experience, financial operations experience, audit support experience, process improvement experience, peer coaching experience
Technologies
MFACT vendor package, UVC system, Microsoft Office
Responsibilities
Gather daily net asset value and dividend-per-share information for mutual funds, review pricing inputs to ensure accuracy, calculate net asset values for fund-of-fund portfolios, assist with corporate action activities, support internal and external audit requests, coordinate daily pricing activities, provide peer coaching and process guidance, implement process improvements
Seniority
Mid-level (F or G level based on experience), potential for future leadership