Pricing Analyst
- Employer
- Capital Group
- Location
- North Tustin, USA
- Salary
- Competitive
- Closing date
- Oct 5, 2019
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Date: Aug 29, 2019
Location: Irvine, CA, US, 92618
Company: Capital Group
Req ID:30260
Location:IRV
Other Location(s):N/A
Experience Level:Professional
Relocation Offered:Yes
Travel Required:None
Hiring Manager:Josef Khamis
At Capital, were committed to providing you with opportunities to broaden and deepen your knowledge and skills, and to grow personally, professionally and financially. If youre interested in continuing to Grow with Capital by pursuing a newrole, please review the job description below to determine if this opportunity might be right for you.
For additional information about how you can develop your career at Capital, please visit .
Our Investment Operations group has approximately 900 associates globally, supporting core components of our investment offerings and growth of the business. Core Operations supports the investment process and distribution efforts by performing accounting, fund administration, and securities operations for the investment portfolios available to Capital Group's global clients. The department's strong accounting and finance capabilities, along with the agility to build new capabilities, enable superior investment outcomes and service for our clients. Key responsibilities include daily valuation of securities, trade processing and settlement, corporate actions research and processing, collateral management, and accounting, including net asset value determination and financial reporting.
Responsibilities:
Qualifications:
Company Overview:
Founded in 1931, Capital Group is one of the worlds largest and most trusted investment management companies and home to the American Funds. We manage more than US$1.7trillion in assets, and our 7,500 associates make our clients their first priority every day. When we do our job right, millions of investors around the world fulfill their dreams and financial goals, from home ownership and higher education, to a comfortable retirement. Our long-term investment results and outstanding service set us apart from our competitors, while our workplace sets us apart from other employers.
We are an equal opportunity employer, which means we comply with all federal, state and local laws that prohibit discrimination when making all decisions about employment. As equal opportunity employers, our policies prohibit unlawful discrimination on the basis of race, religion, color, national origin, ancestry, sex (including gender and gender identity), pregnancy, childbirth and related medical conditions, age, physical or mental disability, medical condition, genetic information, marital status, sexual orientation, citizenship status, AIDS/HIV status, political activities or affiliations, military or veteran status, status as a victim of domestic violence, assault or stalking or any other characteristic protected by federal, state or local law.
Nearest Major Market: Irvine California
Nearest Secondary Market: Los Angeles
Job Segment: Developer, Technology, Research
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Copyright 2019 The Capital Group Companies, Inc. All rights reserved.
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Date: Aug 29, 2019
Location: Irvine, CA, US, 92618
Company: Capital Group
Req ID:30260
Location:IRV
Other Location(s):N/A
Experience Level:Professional
Relocation Offered:Yes
Travel Required:None
Hiring Manager:Josef Khamis
At Capital, were committed to providing you with opportunities to broaden and deepen your knowledge and skills, and to grow personally, professionally and financially. If youre interested in continuing to Grow with Capital by pursuing a newrole, please review the job description below to determine if this opportunity might be right for you.
For additional information about how you can develop your career at Capital, please visit .
Our Investment Operations group has approximately 900 associates globally, supporting core components of our investment offerings and growth of the business. Core Operations supports the investment process and distribution efforts by performing accounting, fund administration, and securities operations for the investment portfolios available to Capital Group's global clients. The department's strong accounting and finance capabilities, along with the agility to build new capabilities, enable superior investment outcomes and service for our clients. Key responsibilities include daily valuation of securities, trade processing and settlement, corporate actions research and processing, collateral management, and accounting, including net asset value determination and financial reporting.
Responsibilities:
- Prepare and review daily and periodic valuation with increasing complexity
- Apply established processes to ensure daily pricing of portfolio securities in accordance with Capital Group's valuation policy and procedures. Research and implement new valuation procedures in accordance with regulatory and/or audit guidance
- Work with Capital Group investment professionals to obtain guidelines on valuation methodologies
- Collaborate with Capital Group investment professionals to understand, build and review valuation models for hard to value assets (level 3)
- Stay ahead of valuation industry trends through self-education, attendance of valuation conferences. Report updates back to management and present monthly, quarterly, and ad hoc valuation reports to internal Committees and Boards
- Participate in technical training for other associates; provide feedback to manager regarding associate performance and developmental needs. Lead and/or actively participate in various projects
Qualifications:
- Bachelor's degree in accounting, finance, economics, or business is required; CPA, CFA, CAIA or MBA is preferred
- 3+ years progressive experience leading people, processes, and/or projects
- Strong technical systems skills, especially in Microsoft Excel, Tableau, Power BI, Alteryx
- General knowledge of valuation methods, mutual funds or investment management
- Exceptional standard of quality involving accuracy, attention to detail, organization, self-review skills, thoughtful analysis, problem solving, and accountability
- Flexibility to work overtime as needed and complete work on tight deadlines
Company Overview:
Founded in 1931, Capital Group is one of the worlds largest and most trusted investment management companies and home to the American Funds. We manage more than US$1.7trillion in assets, and our 7,500 associates make our clients their first priority every day. When we do our job right, millions of investors around the world fulfill their dreams and financial goals, from home ownership and higher education, to a comfortable retirement. Our long-term investment results and outstanding service set us apart from our competitors, while our workplace sets us apart from other employers.
We are an equal opportunity employer, which means we comply with all federal, state and local laws that prohibit discrimination when making all decisions about employment. As equal opportunity employers, our policies prohibit unlawful discrimination on the basis of race, religion, color, national origin, ancestry, sex (including gender and gender identity), pregnancy, childbirth and related medical conditions, age, physical or mental disability, medical condition, genetic information, marital status, sexual orientation, citizenship status, AIDS/HIV status, political activities or affiliations, military or veteran status, status as a victim of domestic violence, assault or stalking or any other characteristic protected by federal, state or local law.
Nearest Major Market: Irvine California
Nearest Secondary Market: Los Angeles
Job Segment: Developer, Technology, Research
Apply now
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Email* Password* * required field Account Verification
We noticed you have accounts in our Talent Community" and Application" systems. We take security seriously and need to verify your identity to synchronize your accounts.
Account Email:
Please follow these steps to synchronize your accounts.
1. Reset your password:
The "reset password" link will open in a new browser window. Return to this page to enter your new password.
2. Enter your NEW password here: Account Verification
We noticed you have accounts in our Talent Community" and Application" systems. We take security seriously and need to verify your identity to synchronize your accounts.
Account Email:
Please follow these steps to synchronize your accounts.
1. Reset your password:
The "reset password" link will open in a new browser window. Return to this page to enter your new password.
2. Enter your NEW password here: Account Verification
Your accounts have been successfully synchronized. Use your new password when accessing our systems.
Account Verification
Your accounts have been successfully synchronized. Use your new password when accessing our systems.
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Copyright 2019 The Capital Group Companies, Inc. All rights reserved.
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