Posted:
7/10/2024, 5:00:00 PM
Location(s):
Connecticut, United States ⋅ Hartford, Connecticut, United States
Experience Level(s):
Mid Level ⋅ Senior
Field(s):
Finance & Banking
Our employees are our most valuable asset.
ABOUT THE TEAM:
Fund Services supports Virtus’ open-end mutual funds, ETFs, and the majority of our closed-end funds by providing administrative services including fund accounting and reporting, tax, regulatory administration, shareholder services and treasury services. In providing these services, Fund Services seeks to secure and protect shareholder assets, manage risk in a comprehensive and integrated fashion, and provide support services to address shareholder’s requests.
JOB SUMMARY:
The Pricing & Valuation, Mutual Fund Administration position will be the primary lead for complex security financial modeling both internally and by third-party valuation vendors utilized by Virtus mutual funds, ETF, and UCITS/QIFs administered by Virtus Fund Services. This position will be part of the Pricing & Valuation team of Virtus Fund Services to ensure security valuations are complete and accurate in the daily NAVs. The position will also assist in the design and implementation of the valuation control structure overseen by Virtus Fund Services subject to regulations of the Investment Company Act of 1940.
ESSENTIAL DUTIES & RESPONSIBILITIES:
SPECIFIC QUALIFICATIONS:
Salary Range: $95,000- $118,000
The starting salary offer will vary based on the applicant’s education, experience, skills, abilities, geographic location, internal equity, and alignment with market data. This position is also eligible to participate in a company incentive plan.
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Website: https://alphasimplex.com/
Headquarter Location: Cambridge, Massachusetts, United States
Employee Count: 11-50
Year Founded: 1999
Industries: Advice ⋅ Consulting ⋅ Financial Services