Pricing Team Operations Analyst Part-time Intern

In this part time internship role, you will work in the Pricing team and will be responsible for operational duties including:

• Reviews and validates all daily activity in an accurate and timely manner and maintains all required controls to ensure overall accuracy
• Performs the necessary due diligence to ensure all pricing sources are reviewed analyzed and compared/contrasted before relevant information is released to Fund Accounting and the client.
• Works in conjunction with individuals on the team as well as other shared services/COEs and Client Operations to ensure seamless pricing valuations according to the fund’s policies
• Supports the research and resolution process for exceptions and inquiries
• Monitors and identifies halted/suspended domestic and international securities and notifies the Senior Specialists Fund Accounting and the client appropriately with detailed information
• Provides information needed to prepare financial statements and reports for client shareholder director and management reports in an accurate and timely manner
• Prices corporate actions
• Maintains records in support of audits
• May perform other duties as requested
• Must be available to work Monday through Friday 12:00 pm to 4:00 pm OR 1:00 pm to 5:00 pm on an ongoing basis

Qualifications:

• Currently enrolled in and pursuing an undergraduate degree, preferably in a business or numbers related major. Students in sophomore or junior year preferred.
• Working knowledge of Microsoft Office applications
• Aptitude for math
• Strong accuracy aptitude and detail orientation
• Strong oral communication and interpersonal skills
• Ability to multi-task
• Ability to work under pressure and within a deadline oriented environment
• Must be available to work Monday through Friday 12:00 pm to 4:00 pm OR 1:00 pm to 5:00 pm on an ongoing basis

For further information, and to apply, please visit our website via the “Apply” button below.