Manager, Pricing and Valuation
October 14
Description
• Fund Services supports Virtus’ open-end mutual funds, ETFs, and the majority of our closed-end funds by providing administrative services including fund accounting and reporting, tax, regulatory administration, shareholder services and treasury services. • The Pricing & Valuation, Mutual Fund Administration position will be the primary lead for complex security financial modeling both internally and by third-party valuation vendors utilized by Virtus mutual funds, ETF, and UCITS/QIFs administered by Virtus Fund Services. • This position will assist in the design and implementation of the valuation control structure overseen by Virtus Fund Services subject to regulations of the Investment Company Act of 1940. • Responsible for working with third-party pricing vendors and subadvisors to create appropriate valuation models for complex instruments not listed on an exchange that will be used in the daily fund NAVs. • Responsible for documenting and testing pricing vendor methodologies and monitoring, testing, and reporting on changes in those methodologies as required by SEC rule 2a-5 rule requirements.
Requirements
• Bachelor’s degree in finance and 3-5 years of related experience; • Experience with private equity or private credit products is helpful. • Experience with private securities valuation modeling is preferred. • Knowledge of the mutual fund industry including the regulatory environment, vendors, complex investment types such as derivatives, and key impacts on pricing and valuation. • Ability to multitask and handle a number of complex items under tight deadlines. • Experience with SQL, Excel, Access, PowerPoint, and Word.
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