Review and validate new securities in pricing systems.
Investigate pricing exceptions and document root causes.
Coordinate valuation issues with corporate actions partners.
Investigate daily pricing exceptions, address valuation impacts and escalate issues.
Prepare pricing data for audits and oversight reviews.
Analyze unchanged and illiquid securities.
Resolve pricing challenges raised by internal stakeholders.
Monitor pricing sources and obtain secondary prices when possible.
Ensure valuations reflect market conditions.
Identify opportunities to strengthen oversight controls.
Support digital initiatives that reduce risk and improve efficiency.
Contribute to automation, regulatory, and product‑launch projects.
Respond to routine client and stakeholder inquiries.
Prepare data for due diligence requests.
Support ad hoc assignments with senior analysts.

Bachelor’s degree in Accounting, Finance, or a related field, or equivalent experience.
2-4 years of relevant experience; asset management experience preferred.
Experience improving processes and working with digital tools.
Strong MS Excel skills, familiarity with Power BI, Alteryx.
Strong communication, organizational, and multitasking abilities.
Comfort working in a fast‑changing, deadline-oriented environment.
Willingness to work a late shift.

Three weeks paid time off the first year
Medical, dental and vision insurance
401(k) Retirement Plan with 85% company match on your pre-tax and/or Roth contributions, up to the IRS limits
Employee Stock Investment Program
Tuition Assistance Program
Purchase of company funds with no sales charge
Onsite fitness center and recreation center*
Onsite cafeteria* *Only applicable at certain locations

Fund Administration, Oversight Analyst

Key skills