Sep 28, 2024
Virtus Investment Partners
Our employees are our most valuable asset. Job Description ABOUT THE TEAM: Fund Services supports Virtus' open-end mutual funds, ETFs, and the majority of our closed-end funds by providing administrative services including fund accounting and reporting, tax, regulatory administration, shareholder services and treasury services. In providing these services, Fund Services seeks to secure and protect shareholder assets, manage risk in a comprehensive and integrated fashion, and provide support services to address shareholder's requests. Fund Administration includes Accounting and Reporting and Tax and Treasury. These functions value portfolio holdings and monitor risk attributes; establish and maintain a financial and accounting control framework; provides oversight and due diligence of funds' service providers; implement and maintain leverage and redemption facilities; and assist and guide portfolio management teams with yield forecasting....
Professional Diversity Network
Hartford, CT, USA
Full-Time