• Accurate daily calculation of net asset value (NAV) of various mutual funds • Member of team responsible for strike of unofficial NAV and providing official pricing assistance on two Japanese mutual funds. Aid/communicate with Japan based team • Active participation pricng futures, equities, bank loans, and thinly traded securities using Bloomberg, Markit, IDC and various other vendors• Apply future, equity, forward currency contract, spot currency and bond trades from various sub-advisors accurately onto accounting system• Build security masters on system including futures, domestics equities, foreign equities, interest only bonds, CMO’s, corporate bonds, government bonds, discount notes, repos and various floating rate bonds• Aid auditors in a timely maner to assist in a successful resolution • Perform reconciliations on a team-based platform with external sub-advisors and the custodian bank• Apply trades and strike the NAV of money market mutual funds• Utilize Bloomberg and other vendors to ensure dividends are accurate