Pricing and Valuation Manager

4 days ago


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

Virtus 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 Responsibilities
  • Collaborate with third-party pricing vendors and subadvisors to develop valuation models for complex instruments not listed on an exchange.
  • Document and test pricing vendor methodologies, and monitor and report on changes in those methodologies as required by SEC rule 2a-5.
  • Provide reporting and interaction with the fund Treasurers, the Valuation Committee, and the Board of Directors regarding complex security valuations, including derivatives.
  • Assist with the onboarding of new products or security types, considering impacts on daily valuation and regulation.
  • Contribute to the design and implementation of the valuation control structure for mutual funds, ETFs, UCITS, and QIFs, subject to regulations of the Investment Company Act of 1940.
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 multiple 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, abilities, geographic location, internal equity, and market data. This position is also eligible to participate in a company incentive plan.



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