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Posted: Tuesday, September 26, 2017 10:59 PM

Ref ID:04730-0010109136Classification:Fin. Systems Conversion SpecialistCompensation:$24.00 to $29.00 per hourRobert Half is staffing a long-term opportunity with a fortune 500 financial company in Newark! Ideal candidates will possess ASSET PRICING or FUND ACCOUNTING experience and possess strong pricing vendor knowledge (ie Bloomberg, Reuters, etc.). If you possess experience with NAV with a demonstrated understanding of stocks, bonds, options, and financial markets/products please apply!! Applicants may e-mail a resume directly to [Click Here to Email Your Resume] for prompt consideration. Shift will be within the core operating hours of 8:00am - 9:00pm Monday-Friday. Key Responsibilities and skills: . Responsible for daily price capture validation. . Responsible for producing and analyzing valuation movements within client portfolios on a daily basis. . Perform daily pricing and validation of all investment assets. . Analyze price movements against market expectations. . Liaise with pricing vendors and brokers to resolve issues and minimize risk. . Complete all daily, monthly, and ad-hoc tasks and reporting as required accurately and to deadline.. 1 to 3 years asset pricing or fund accounting experience . Pricing vendor knowledge, ie Bloomberg, Reuters . Knowledge of industry activities, particularly corporate actions, index tracking and stock markets. . Understand the effect that changes in prices and other data elements have on the market value of an account and be sensitive to these changes. . Self motivated and proactive with the proven ability to work accurately and under pressure to meet deadlines. . Demonstrate an understanding and interest in stocks, bonds, options, and financial markets and products. . Intermediate to Advanced Microsoft Excel skills, including pivot tables and v-look ups. . Mathematical mindset demonstrating strong numerical skills. . Strong analytical/problem solving skills and attention to detail. . Bachelor degree with preference in Finance, Accounting, or Economics. Applicants may e-mail a resume directly to [Click Here to Email Your Resume] for prompt consideration.Accountemps matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills - helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named first in our industry on Fortune(R) magazine's list of "World's Most Admired Companies" (March 1, 2017), and 9 out of 10 of our customers would recommend our service to a colleague.Contact your local Accountemps office at 888.670.5403 or visit to apply for this job now or find out more about other job opportunities.All applicants applying for US job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada. (C) 2017 Accountemps. An Equal Opportunity Employer M/F/Disability/Veterans By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.


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