A global financial organization, that offers a suite of financial products across a range of asset classes, investment styles and geographies.
Update daily prices of financial securities such as domestic and international equities, warrants/rights, bonds, CMOs, structured products, derivatives such as swaps and OTC options.
Review vendor supplied prices and research resolution of pricing exceptions in a timely manner.
Independently prepare valuation reports for the Valuation Committee, the Board of Trustees, Financial Reporting, and the funds’ independent auditors.
• Current enrollment to a Bachelors/ Masters program in finance or any related programs
• Strong proficiency in MS Excel, ability to do complex formulas
Working Conditions: Shift would be 12pm – 7pm and a minimum of 6 hours per day, 30 hours per week. The team is open to remote candidates across the US.
We thank all candidates in advance. Only selected candidates for interviews will be contacted. For other exciting opportunities, please visit us at www.vtrac.com. VTRAC is an equal opportunity employer.