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Mutual Fund Pricing Specialist (Part-Time)

  • Expired: January 31, 2023. Applications are no longer accepted.

Position Summary: The Mutual Fund Valuation & Pricing Specialist assists with the daily calculation of net asset valuations (NAV's) for the 529 programs and preparation of monthly and quarterly reports.

Essential Functions:

  • Assist with nightly calculations of net asset values (NAVs) for all College Savings Group Portfolios
  • Update and publish prices through multiple software programs and websites.
  • Assist in generating monthly data extracts, and bank reconciliation documents.
  • Obtain and verify underlying portfolio security prices.
  • Input daily dividend factors and rates of the underlying securities for execution of accruals and settle dividend payments.
  • Understand and adhere to all bank policies, laws, and regulations applicable to their role. Complete compliance training. Follow internal processes and controls as required.
  • Report all compliance issues, violations of law or regulations in accordance with the steps defined in bank policies.
  • Perform other job-related duties or special projects as assigned.
  • Regular and reliable attendance is an essential function of this position.

  • Bachelor's degree in finance, accounting, or business-related fields or equivalent experience preferred.
  • Minimum of 1 year of Accounting and Mutual Fund experience a plus.
  • Knowledge of MFACT fund accounting software preferred.
  • Knowledge of standard accounting systems and generally accepted accounting principles.
  • Knowledge of federal and state tax laws preferred.
  • Proficient with Microsoft Office products and other financial software.
  • Working knowledge of 529 products and rules preferred.
  • Strong research skills.

Preferred Talents:
  • Highly accurate and detailed
  • Organized
  • Strong analytical and problem-solving skills
  • Time efficient and deadline driven
  • Self-directed and takes initiative
  • Effective communicator- written and verbal
  • Independent with good judgement

Working Environment:

Indoor work - not exposed to outdoor elements or hazards.

Sedentary work, occasional lifting and/or carrying up to 20 pounds.

This role is eligible for hybrid work from home opportunity under the work from home guidelines upon completion of onboarding.

Hours: Part-Time, Monday - Friday, 5:00 PM - Approx. 7:30 PM


Equal Opportunity Employer Minorities/Women/Veterans/Disabled

Union Bank and Trust Company


Lincoln, NE
68588 USA



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