Pricing and Valuation Specialist

2 days ago


Chicago, Illinois, United States Virtus Investment Partners Full time
About the Role

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.
Requirements
  • 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.
What We Offer

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.



  • Chicago, Illinois, United States Virtus Investment Partners Full time

    About 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...


  • Chicago, Illinois, United States Virtus Investment Partners Full time

    About 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...


  • Chicago, Illinois, United States Virtus Investment Partners Full time

    About the RoleVirtus Investment Partners is seeking a highly skilled Pricing and Valuation Manager to join our Fund Services team. As a key member of our Pricing and Valuation team, you will be responsible for leading complex security financial modeling and ensuring the accuracy of security valuations in our daily NAVs.Key ResponsibilitiesCollaborate with...


  • Chicago, Illinois, United States Ankura Consulting Group Full time

    Join Our Team as a Valuation ExpertAnkura Consulting Group is a leading provider of valuation services, and we are seeking a highly skilled and experienced valuation expert to join our team.As a valuation expert, you will be responsible for providing insightful and timely valuations to our clients, utilizing a variety of valuation standards, approaches, and...


  • Chicago, Illinois, United States Ankura Full time

    Ankura is a team of excellence founded on innovation and growth. Our professionals are experienced in utilizing a variety of valuation standards, approaches, and methodologies, including fair value under GAAP and IFRS, fair market value for tax reporting, and intrinsic or investment value for consulting and due diligence services. **Role Overview:**Our...


  • Chicago, Illinois, United States CYM Living LLC Full time

    Job OverviewCYM Living LLC is seeking a skilled Real Estate Valuation Analyst to join our team. As a key member of our valuation team, you will play a vital role in assessing the value of multifamily residential projects.Key ResponsibilitiesConduct comprehensive financial analysis and market research to determine the value of multifamily residential real...


  • Chicago, Illinois, United States Lincoln International Full time

    About the RoleWe are seeking a highly skilled Vice President to join our Valuations & Opinions Group at Lincoln International. As a key member of our team, you will be responsible for providing valuation and financial advisory services to clients across multiple engagements and offices.Key ResponsibilitiesLead project teams in providing valuation and...


  • Chicago, Illinois, United States Ncappraisalinstitute Full time

    Solar PV Valuation Course OverviewThis advanced course is designed for real property appraisers who want to expand their knowledge base and develop a credible value opinion using tools, worksheets, and resources provided in the course.Course ObjectivesIdentify and use the documents and data necessary to value solar PV systems.Describe and analyze solar PV...


  • Chicago, Illinois, United States NielsenIQ Full time

    Job Title: Pricing Compliance SpecialistAt NielsenIQ, we are seeking a highly skilled Pricing Compliance Specialist to join our Global Pricing & Contracts team. As a key member of our team, you will be responsible for leading the training and development of our pricing processes, ensuring that all team members and stakeholders have the necessary skills and...

  • Actuarial Analyst

    2 weeks ago


    Chicago, Illinois, United States Argo Group Full time

    Job OverviewArgo Group is seeking an experienced Actuarial Analyst - Pricing Specialist to join our team. As a key member of our actuarial team, you will play a critical role in supporting the development and implementation of our pricing strategy.The ideal candidate will have a strong background in actuarial science, data analysis, and financial modeling....


  • Chicago, Illinois, United States Hudson River Trading Full time

    {"h1": "ETF Pricing Engineering Specialist", "p": "At Hudson River Trading, we're seeking a skilled ETF Pricing Engineering Specialist to join our high-impact team working on the firm's growing ETF efforts. In this role, you'll collaborate with global trading teams, interface with automated trading systems across asset classes and regions, and contribute to...

  • Actuarial Analyst

    4 weeks ago


    Chicago, Illinois, United States Argo Group Full time

    Job SummaryArgo Group is a leading provider of specialty insurance solutions, renowned for its vibrant culture built on respect, equality, wellness, and opportunity. We're an innovative organization that's agile and big enough to make a difference in our industry.We're seeking an experienced Actuarial Analyst - Pricing Specialist to support our actuarial...


  • Chicago, Illinois, United States Creative Financial Staffing Full time

    Key ResponsibilitiesWe are seeking a highly skilled Financial Reporting Specialist to join our team at Creative Financial Staffing.Review and analyze funds' portfolio of investments, including detailed derivatives schedules, to ensure accuracy and compliance.Coordinate the annual investments confirmation process with external auditors for funds' audits,...


  • Chicago, Illinois, United States Hudson River Trading Full time

    About the RoleHudson River Trading (HRT) is seeking a skilled ETF Pricing Engineering Specialist to join our high-impact team working on the firm's growing ETF efforts.This role involves collaborating with global trading teams, interfacing with automated trading systems across asset classes and regions, and contributing to ETF market...


  • Chicago, Illinois, United States Mondelēz International Full time

    Job SummaryThe Commodity Pricing and Risk Management team at Mondelēz International is seeking a skilled professional to join their ranks as a Commodity Price Hedging Manager. This role is responsible for protecting the company's margins by managing commodity price risks.Key Responsibilities:Provide competitive intelligence from external markets and liaise...


  • Chicago, Illinois, United States Liberty Mutual Insurance Full time

    Job SummaryWe are seeking a highly skilled Actuarial Pricing Specialist to join our North America Actuarial & Analytics team at Liberty Mutual Insurance. As a Senior Actuarial Analyst, you will play a critical role in providing pricing support for Excess and Umbrella Underwriting teams, collaborating closely with underwriting to develop and implement pricing...


  • Chicago, Illinois, United States Ncappraisalinstitute Full time

    Solar Energy Appraisal SpecialistJob Summary:Ncappraisalinstitute is seeking a skilled Solar Energy Appraisal Specialist to join our team. As a Solar Energy Appraisal Specialist, you will be responsible for valuing solar photovoltaic (PV) systems and providing expert opinions on their worth.Key Responsibilities:Identify and analyze documents and data...


  • Chicago, Illinois, United States Jobot Full time

    Job Title: Director of Trade and PricingWe are seeking an experienced Director of Trade and Pricing to join our team at Jobot. As a key member of our organization, you will be responsible for developing and executing pricing strategies to maximize profitability and market positioning.Key Responsibilities:Lead the development and execution of pricing...


  • Chicago, Illinois, United States Jobot Full time

    Job Title: Director of Trade and PricingWe are seeking an experienced and dynamic Director of Trade and Pricing to join our team in the Manufacturing industry. This is an exceptional opportunity for a seasoned professional to drive strategic pricing decisions, oversee trade promotions, and manage financials to optimize revenue growth.Responsibilities:Develop...


  • Chicago, Illinois, United States Jobot Full time

    Job Title: Director of Trade and PricingWe are seeking an experienced and dynamic Director of Trade and Pricing to join our team in the Manufacturing industry. This is an exceptional opportunity for a seasoned professional to drive strategic pricing decisions, oversee trade promotions, and manage financials to optimize revenue growth.Responsibilities:Lead...