[Remote] Senior Mutual Fund Pricing Analyst at Virtus

Remote

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Investment ManagementIndustries

Requirements

Bachelor’s degree plus 5 years’ experience in finance or investment management
Strong regulatory understanding (ASC820, rule 2a-5, GAAP, Investment Company Act of 1940)
Advanced analytical and technical skills (Excel, Access)
Knowledge of various security types (equities, fixed income, derivatives, short-term investments)
Ability to manage multiple tasks and adapt to changing priorities
Located in the Pacific Time Zone (PST)

Responsibilities

Directs nightly fair valuations and secures committee approvals
Research complex corporate actions and restructures to determine fair valuation recommendations for timely approval by IM teams and Valuation Committee for nightly NAV
Conducts valuation-related back testing per regulatory requirements (rule 2a-5)
Performs leveling classifications for financial statements and monthly NPORT Filings as required by ASC 820 regulation
Prepares management reporting for valuation committee and board
Maintains controls and procedures for vendor tasks
Evaluates new vendors and investment types

Skills

Key technologies and capabilities for this role

Mutual Fund PricingValuationAccountingRegulatory ReportingCorporate ActionsFinancial Reporting

Questions & Answers

Common questions about this position

What is the salary range for the Senior Mutual Fund Pricing Analyst position?

The salary range is $100,980 to $123,420, with the starting salary varying based on education, experience, skills, abilities, geographic location, internal equity, and market data. This position is also eligible for the annual incentive plan.

Is this position remote, and what are the location requirements?

This position will be based on the West Coast, and it is essential that the candidate be located in the Pacific Time Zone (PST).

What skills and qualifications are required for this role?

Ideal qualifications include a Bachelor’s degree plus 5 years’ experience in finance or investment management, strong regulatory understanding (ASC820, rule 2a-5, GAAP, Investment Company Act of 1940), advanced analytical and technical skills (Excel, Access), knowledge of various security types, and ability to manage multiple tasks.

What is the company culture like at Virtus?

Virtus promotes a dynamic, fast-growing, innovative, and collaborative environment that empowers employees to make an impact, supports professional development, work-life balance, diversity, inclusion, and community involvement.

What makes a strong candidate for this Senior Mutual Fund Pricing Analyst role?

A strong candidate will have a Bachelor’s degree with 5+ years in finance or investment management, advanced Excel and Access skills, deep knowledge of regulations like ASC820 and rule 2a-5, and experience with diverse security types and multitasking in a fast-paced environment.

Virtus

Insurance brokerage specializing in customized solutions

About Virtus

Virtus Insurance provides tailored insurance solutions for businesses, focusing on the commercial insurance market. The company offers customized strategies for managing property and casualty insurance as well as employee benefits. By employing experienced consultants, Virtus Insurance assesses clients' specific needs and areas of exposure to deliver effective solutions. Unlike many competitors, Virtus emphasizes building strong, long-term relationships with clients, allowing for ongoing support and adaptation of insurance strategies. The Property and Casualty Unit is known for its meticulous risk assessment, while the Employee Benefits Unit focuses on creative, data-driven strategies to enhance employee benefits. The goal of Virtus Insurance is to reduce risk and save money for its clients through personalized service and expertise.

Overland Park, KansasHeadquarters

2013Year Founded

SECONDARY_PRIVATECompany Stage

Consulting, Financial ServicesIndustries

51-200Employees

Benefits

Health Insurance

Dental Insurance

Vision Insurance

401(k) Retirement Plan

401(k) Company Match

Unlimited Paid Time Off

Hybrid Work Options

Risks

Competition from InsurTech startups may erode Virtus's market share.

Rising interest rates could affect insurance product pricing.

Stricter data privacy regulations may increase compliance costs for Virtus.

Differentiation

Virtus offers highly customized insurance strategies tailored to client needs.

The company focuses on building strong, long-term client relationships.

Virtus employs experienced consultants for precise risk assessment and innovative solutions.

Upsides

Growing demand for cyber insurance presents new expansion opportunities for Virtus.

AI-driven underwriting can enhance Virtus's data-driven consulting services.

Increased focus on mental health benefits aligns with Virtus's employee benefits offerings.

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