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Job No.: 8247
Position: Pricing Analyst Intern
No. of Positions: 1
Location: Atlanta, GA
Under general supervision, update daily prices of financial securities such as domestic and international equities, warrants/rights, bonds, CMOs, structured products, derivatives such as swaps and OTC options. Help with reviewing vendor supplied prices and research resolution of pricing exceptions in a timely manner. And assist with preparing valuation reports for the company’s Valuation Committee, the Board of Trustees, Financial Reporting, and the funds’ independent auditors.
Assist in obtaining security prices from approved sources
Assist in documentation of good faith pricing procedures and reports and any other pricing issues
Prepare reports and assist with inquiries relating to fund audits from Fund Accountants, Fund Accounting Managers, compliance specialists, auditors and other personnel
Assist in completion of business reporting requirements
Complete special projects or assignments as required
Must be currently enrolled in a Bachelor’s/ / Masters/ Associate’s Degree/Diploma program in Finance, Economics or Accounting or related disciplines
Must exhibit strong knowledge of Microsoft Excel (Vlookup, pivot tables and charts, macros) and a basic knowledge of other Microsoft Office applications
Must have a solid theoretical and practical understanding of accounting and financial principles as it applies to daily pricing and various reporting requirements.
Interpersonal skills necessary to interact effectively with a variety of individuals are required.
Must have strong analytical skills in order to handle a variety of pricing issues including but not limited to foreign currency translations, futures, option and swap contracts and corporate actions related items.
Must have the ability to prioritize work, meet deadlines and concentrate on detailed information.
Nice to Have:
Knowledge of market data services like Bloomberg or Reuters is a plus
We thank all candidates in advance. Only selected candidates for interviews will be contacted. For other exciting opportunities, please visit us at www.vtrac.com. VTRAC is an equal opportunity employer.