Senior Pricing Control Specialist

SUMMARY

The Senior Pricing Control Specialist is responsible for ensuring that corporate actions, security master files, and security pricing are reviewed and processed accurately for Ultimus Fund Solutions. This position is a member of the Pricing Control Team which serves as a specialized team within the Fund Accounting department.

KEY ACCOUNTABILITIES

CORPORATE ACTIONS

• Reviews and processes corporate actions for the funds.
• Maintains logs for corporate actions and corporate actions related tasks.
• Updates benchmark, coupon, and factor rates for bonds.
• Updates dividend rates for daily distribution and daily estimated mutual funds.

SECURITY MASTER FILES

SECURITY PRICING

WORKING RELATIONSHIPS

May perform other duties as required and assigned.

EDUCATION AND EXPERIENCE

KNOWLEDGE

SKILLS AND ABILITIES

Equivalent education, experience, and KSA's will be considered.

Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant's or employee's race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.