On the Fund Oversight and Valuation team at VanEck, you'll oversee NAV accuracy by reviewing pricing exceptions, corporate actions, custody/accounting reconciliations, and monitoring potential fund issues or violations. You will manage treasury-related activities including monitoring segregation and cash/borrowing accounts, tracking defaulted/restricted/illiquid positions, calculating fund dividend distributions, and preparing fund expense payments and profitability forecasts. You will also prepare and review a range of regulatory and governance reports, including Pricing Committee and Board of Trustees materials, semiannual and annual financial statements, monthly N-PORT filings, and solvency reporting.
Commitments
You are expected to work independently and drive tasks to completion, and VanEck is committed to fair treatment and equal employment opportunity for all applicants and employees in compliance with applicable laws.
Responsibilities
Oversight and Valuation
Perform NAV Oversight and review pricing exceptions and corporate actions to ensure Fund NAVs are accurate
Monitory and report potential fund issues or violations
Custody/Accounting reconciliation review
Treasury
Monitor segregation and cash/borrowing accounts to ensure adequate coverage is maintained; report issues to management
Monitor Fund’s defaulted, restricted, and illiquid positions
Calculate Funds’ dividend distributions
Reporting
Prepare certain Pricing Committee and Board of Trustees reports, including quarterly compensation statements for the Trustees
Prepare semi and annual financial statements for SEC and shareholder reporting
Review monthly N-PORT filings to the SEC
Solvency Reporting
Prepare Fund expense payments and forecast profitability Supervisory Responsibilities
Commitments
Ability to work independently and take a task to completionVanEck is committed to treating all applicants and employees fairly and to providing equal opportunity in compliance with applicable federal, state and local laws.
Not Met Priorities
What still needs stronger evidence
Requirements
None
Interest for investing and an understanding of financial markets
Knowledge about different asset classes (equity, fixed income) and investment products (mutual funds, ETFs)
Quantitative orientation; track record of data analysis
Exposure to financial systems and software packages
Advanced knowledge of Excel; experience using computer software, including Bloomberg
Ability to work independently and take a task to completion
Understanding how to prioritize projects and when to escalate issues
Track record of hands-on problem solving
Ability to analyze data
Preferred Skills
Interest for investing and an understanding of financial markets
Advanced knowledge of Excel; experience using computer software, including Bloomberg
Bachelor Degree in accounting is preferred but other business degrees will be considered
Internship in financial organization preferred
1+ year of related industry experience preferred; not required
Education
(Not required)
– Education And/or Experience
(Not required)
– Bachelor Degree in accounting is preferred but other business degrees will be considered
(Not required)
– Internship in financial organization preferred
If you are a high-energy individual with a strong work ethic, outstanding communication skills, and enjoy working in a team atmosphere, we would like to speak with you. Essential Duties And Responsibilities Includes the following, other duties may be assigned as needed:
Oversight and Valuation Perform NAV Oversight and review pricing exceptions and corporate actions to ensure Fund NAVs are accurate Monitory and report potential fund issues or violations Custody/Accounting reconciliation review Treasury Monitor segregation and cash/borrowing accounts to ensure adequate coverage is maintained; report issues to management Monitor Fund’s defaulted, restricted, and illiquid positions Calculate Funds’ dividend distributions Reporting Prepare certain Pricing Committee and Board of Trustees reports, including quarterly compensation statements for the Trustees Prepare semi and annual financial statements for SEC and shareholder reporting Review monthly N-PORT filings to the SEC Solvency Reporting Prepare Fund expense payments and forecast profitability Supervisory Responsibilities None Qualifications
Interest for investing and an understanding of financial markets Knowledge about different asset classes (equity, fixed income) and investment products (mutual funds, ETFs) Quantitative orientation; track record of data analysis Exposure to financial systems and software packages Advanced knowledge of Excel; experience using computer software, including Bloomberg Education And/or Experience
Bachelor Degree in accounting is preferred but other business degrees will be considered Internship in financial organization preferred 1+ year of related industry experience preferred; not required General Competencies To perform the job successfully, an individual should demonstrate the following competencies:
Ability to work independently and take a task to completion Understanding how to prioritize projects and when to escalate issues Track record of hands-on problem solving Ability to analyze data History of successful multitasking Strong communication skills History of successfully working in teams Language And Communication Skills
Strong communication skills, sharing important information with other departments Candidate needs to work with peers, portfolio managers and third party representatives VanEck is committed to treating all applicants and employees fairly and to providing equal opportunity in compliance with applicable federal, state and local laws. VanEck does not and will not discriminate against any employee or applicant for employment on the basis of race, religion, ancestry, color, gender, gender identity, pregnancy, age, physical or mental disability, national origin, marital status, sexual orientation, citizenship status, covered-veteran or military status, genetic information, and/or any other factor protected by law.
VanEck
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Tampa, FL