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| |  Posted 9/19/2008 3:06:15 PM | |
| Supreme Being
Group: Administrators
Last Login: 1/29/2007 9:04:03 AM
Posts: 4,199, Visits: 95 |
| Position: Sr. Analyst, Investment Services
Company:Insurance Organization
Location: New York
Job ID: 15320
RESPONSIBILITIES
- Perform daily valuation for approximately 20,000 securities.
- Maintain and provide exception pricing for fund accounting.
- Perform daily oversight, this includes daily position and pricing reconciliations.
- Ensure the timely and accurate communication and posting of corporate action entitlements.
- Research and communicate with (external) - banks, trustees, brokers and agents on behalf of
company
- Accurately interpret complex corporate actions.
- Participate in all business analysis and related projects.
- Prepare weekly, monthly and quarterly reports for the Fair Value Committee and Fund administration.
QUALIFICATIONS:
- Bachelors degree in accounting/finance
- Minimum of 5 years experience in supporting daily equity investment management /mutual funds operations in data management, pricing and/or service capacity
- Strong written and oral communications skills (critical)
- Supervisory experience is a plus
Online Application available at www.jobs4actuary.com
For further information, email info@nasearchg.com and mention Position #15320, or contact any of our recruiters at (905)-477-2962. |
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