Valuation Associate – Jersey City
Jersey City, New Jersey
Investment management division of a large stable financial institution needs a Valuation Associate responsible for fund pricing / valuation. Responsibilities include the analysis, monitoring and testing of fund valuation and pricing. The Associate supports a mutual fund comprised of 80 funds in domestic and foreign equity, money market, taxable and municipal fixed income, and mixed asset and fund of funds asset classes.
The ideal candidate will have 3+ years of experience in asset management or mutual fund operation or accounting with a solid understanding on the securities pricing and the factors that may influence the NAV.
Interested candidates must send resumes to firstname.lastname@example.org with the subject “Valuation Associate – Jersey City”.