Senior Mutual Fund Pricing Analyst
VirtusFull Time
Senior (5 to 8 years)
Key technologies and capabilities for this role
Common questions about this position
Key skills include strong Excel and data management skills, understanding of pricing governance, policies, and compliance framework, analytical skills to detect discrepancies and improve data quality, knowledge of pricing systems like Salesforce or SAP, attention to detail, and cross-functional collaboration skills.
Responsibilities include maintaining price lists and customer-specific pricing reports, managing cases in Salesforce by investigating discrepancies, conducting SOX controls, coordinating with teams for system integrity, preparing analytics for audits, managing tool access, maintaining the SAP Reference Guide, and providing data for pricing decisions.
The position requires 5 to 8 years of experience.
Any Graduation is required as the qualification.
This is a full-time position.
Global professional services for digital transformation
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