Pricing and Valuation Specialist
2 days ago
Virtus Investment Partners is seeking a skilled Pricing & Valuation, Mutual Fund Administration professional to join our team. As a key member of our Pricing & Valuation team, you will be responsible for complex security financial modeling, working with third-party pricing vendors, and ensuring security valuations are complete and accurate in the daily NAVs.
Key Responsibilities- Develop and implement valuation models for complex instruments not listed on an exchange.
- Collaborate with third-party pricing vendors and subadvisors to create appropriate valuation models.
- Document and test pricing vendor methodologies, monitoring and reporting on changes as required by SEC rule 2a-5.
- Interact with the fund Treasurers, Valuation Committee, and Board of Directors regarding complex security valuations.
- Assist with onboarding new products or security types concerning impacts on daily valuation and regulation considerations.
- Bachelor's degree in finance and 3-5 years of related experience or 5+ years of relevant financial modeling experience.
- Knowledge of the mutual fund industry, including regulatory environment, vendors, complex investment types, and key impacts on pricing and valuation.
- Ability to multitask and handle complex items under tight deadlines.
- Experience with Excel, Access, PowerPoint, and Word.
Virtus Investment Partners offers a competitive salary range of $95,000-$118,000, depending on education, experience, skills, and location. This position is also eligible to participate in a company incentive plan.
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Pricing and Valuation Specialist
1 week ago
Chicago, Illinois, United States Virtus Investment Partners Full timeAbout the RoleVirtus Investment Partners is seeking a skilled Pricing and Valuation Specialist to join our Fund Services team. As a key member of our Pricing and Valuation team, you will be responsible for working with third-party pricing vendors and subadvisors to create appropriate valuation models for complex instruments not listed on an exchange.You will...
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Pricing & Valuation Specialist
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Chicago, Illinois, United States Virtus Investment Partners Full timeAbout the RoleVirtus Investment Partners is seeking a highly skilled Pricing & Valuation Specialist to join our Fund Services team. As a key member of our Pricing & Valuation team, you will be responsible for working with third-party pricing vendors and subadvisors to create appropriate valuation models for complex instruments not listed on an exchange. You...
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