File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobTitle

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:

Job Title

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Valuation Analyst

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobCode

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:

Job Code

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:

7028

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobCategoryName

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:

Job Category

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Investment Operations

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobTypeName

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Job Type

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Temporary

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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JobLocationName

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Job Location

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Boston - MA

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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PublishOnDate

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Date Posted

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Dec  5 2022 12:00:00:000AM

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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ExpireOnDate

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Expires On

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Jan 20 2023 12:00:00:000AM

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Responsibilities

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:

Responsibilities

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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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

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Qualifications

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Qualifications

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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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

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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RequiredYearsOfExperience

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:

Required Years of Experience

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:

3

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Name://

AdditionalInfo

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Additional Info

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For more information contact Lynn at lynn@fanning-boston.com

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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SalaryRange

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Label:

Salary Range

File /var/www/html/commerce.dreamingcode.com/plugins/content-inline/plugin_joblistings.class.php
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Field Value:

82-90k