Experience with bloomberg and ice pricing providers
The role is responsible for overseeing daily security valuation processes across multiple fund structures to ensure accurate pricing and regulatory compliance
Job Summary
The role is responsible for overseeing daily security valuation processes across multiple fund structures to ensure accurate pricing and regulatory compliance.
Transamerica offers a comprehensive benefits package including a pension plan, 401k match, and 160 hours of paid time off annually.
Employees work in a hybrid environment focused on helping people create financial freedom while enjoying a positive collaborative culture.
Matching Summary
The role is responsible for overseeing daily security valuation processes across multiple fund structures to ensure accurate pricing and regulatory compliance.
Salary
Base: $80,000 - $100,000 annually; Bonus: Eligible for Annual Bonus based on Company Bonus Plan/Individual Performance; Benefits: Pension Plan, 401k Match, Medical Insurance, Dental Insurance, Vision Insurance
Skills & Requirements
Must-have
Seven years of experience in fund administration
Strong understanding of financial instruments
Experience with Bloomberg and ICE pricing providers
Familiarity with SEC, IFRS, and GAAP frameworks
Leadership and team management capabilities
Nice-to-have
Excellent analytical and problem-solving skills
High attention to detail under tight deadlines
Ability to collaborate with internal stakeholders
Interest in diversity and inclusion initiatives
Key Requirements
Bachelor's degree in finance, accounting, or economics
Legal authorization to work in the U.S. without sponsorship