Pricing Analyst Intern

VTRAC Consulting Corporation

“Solutions for Growth”


Please e-mail your resume as a MS-WORD document in confidence Subject:  Pricing Analyst Intern JOB No. 8247 Attention: or call: (416) 366-2600 ext 236

Job No.:                      8247

Position:                     Pricing Analyst Intern

No. of Positions:         1

Location:                    Atlanta, GA

Duration:                    Temporary

Job Description:

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.

Functional Requirements:

  • 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 Have:

  • 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 VTRAC is an equal opportunity employer.

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