Job Title:
Valuation Analyst
Job Code:
7028
Job Category:
Investment Operations
Job Type:
Temporary
Job Location:
Boston - MA
Date Posted:
Dec 5 2022
Expires On:
Jan 20 2023
Responsibilities:
- Review daily pricing exceptions, including stale pricing, security and FX rate day over day deviations
- Research vendor coverage for missing price exceptions to ensure all holdings are accurately priced
- Monitor internal Investment Book of Record (IBOR) performance against Benchmarks and research discrepancies as needed
- Review and resolve pricing and variances between internal IBOR and various Fund Administrators
- Manage multiple fund pricing hierarchies within the internal IBOR system
- Monitor corporate actions and ensure correct daily pricing applied as a result of stock splits, spin offs, warrants, etc.
- Liaise with Pricing vendors on price file delays, as well as security coverage requests
- Participate in multiple technology initiatives integrating with middle and front office operating systems
- Collaborate or identify continuous improvement opportunities within the Investment Operations department
Qualifications:
- Bachelor's degree and a minimum of 3 to 5 years of related experience in pricing and valuation
- Experience with Bloomberg strongly preferred
- Experience with Pricing Vendor portals – ICE, Reuters Refinitiv
- Experience with Corporate Actions • Experience with exchange-traded and OTC derivatives
- Strong technical background and the ability to work independently
- Experience with various asset classes including equities, fixed income securities, and derivatives • Solid working knowledge of Excel, macros, database queries, and database reports
- Strong verbal and written communication skills
- Experience writing procedures/documentation
- Ability to work well within groups both large and small
- Experience with Simcorp Dimension preferred
- Experience with SQL is also preferred
Required Years of Experience:
3
Additional Info:
For more information contact Lynn at lynn@fanning-boston.com
Salary Range:
82-90k