Mutual Fund Pricing Specialist (Part-Time)

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.

Qualifications:

• 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

PLEASE VIEW THE APPLICANT TERMS & CONDITIONS BEFORE PROCEEDING WITH YOUR APPLICATION.

Equal Opportunity Employer Minorities/Women/Veterans/Disabled