18 часов назад
Controllers, Asset & Wealth Management Public Product Control, Analyst, Jersey City
75 000 - 100 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Controllers, Asset & Wealth Management Public Product Control, Analyst, Jersey City (valuation and product control): Supporting investment price verification and valuation oversight across fixed income, equities, alternatives, and derivatives with an accent on fund valuation, reporting, and control frameworks. Focus on developing verification methods for new securities and funds, resolving daily valuation questions, and coordinating vendor due diligence and valuation policy updates.
Location: Jersey City, NJ, United States; onsite office role
Salary: USD 75,000–100,000 annually
Company
’s Asset & Wealth Management division oversees valuation and product control activities for mutual funds, separate accounts, and hedge funds.
What you will do
- Support price verification for fixed income securities, equities, and derivatives.
- Help develop valuation and price verification frameworks for newly traded securities, new funds, and alternative products.
- Work with fund administrators to resolve daily valuation questions and make fair valuation recommendations.
- Prepare management reports and key valuation metrics for the business, Controllers Management, and Fund Boards.
- Coordinate annual due diligence with independent pricing vendors and brokers.
- Review and update the Valuation Policy at least annually.
Requirements
- 1–3 years of experience in financial markets and the investment management industry preferred.
- Degree in Accounting, Economics, or Finance preferred but not required.
- Strong analytical, organizational, verbal, and written communication skills.
- Ability to work effectively in a team, take initiative, and work efficiently.
- Proficiency in Microsoft Excel, PowerPoint, and Word, as well as AI tools including Copilot.
- Willingness to develop knowledge of valuation methods for fixed income, equity, alternative, and derivative securities.
Nice to have
- CFA or CPA qualification, or progress toward either designation.
Culture & Benefits
- Cross-functional collaboration with Controllers Management, portfolio managers, traders, Operations, Risk, Technology, Fund Accounting, Legal, Compliance, and Investor Relations.
- Regular interaction with independent fund administrators, pricing vendors, and brokers.
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