Mutual Fund Administrator I (1914) recruitment

Daily responsibilities involve working with the trading desks and third party administrators in security valuation and Net Asset Value determination.  Candidates should have a basic understanding of accounting practices and mechanics of fixed income securities.  Candidates will also receive mutual fund related investor inquiries and should demonstrate strong oral and written communication skills.Essential Function/Duties:• Compile security valuations from third party pricing vendors.• Review of security price movements with trading desks.• Documentation of price source changes and vendor Read more […]

January 3, 2012 • Tags: , • Posted in: Financial • Comments Off on Mutual Fund Administrator I (1914) recruitment