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País
Estados Unidos
Acuerdo de trabajo
Tiempo completo
Esquema de Trabajo
Virtual
¿Es necesario desplazarse largas distancias?
No
Se requiere viaje
10%
Asistencia de reubicación disponible
No
Fecha de publicación
24-Jun-2024
ID del trabajo
2937

Descripción y requisitos

We are looking for a pricing associate to join our separate accounts team and support our daily operations. The pricing associate will be

responsible for inputting and verifying mutual fund net asset value (NAV) prices, dividends, and capital gains for our Separate Accounts 

portfolios. The pricing associate will work from noon to approximately 8 p.m. EST, Monday to Friday, when the stock market is 

open. You will be responsible for:

 

  • Inputting mutual fund NAV prices, dividends, and capital gains into our proprietary system
  • Reviewing and validate pricing data from various sources and ensure compliance with client guidelines 
  • and industry standards
  • Identifying and escalate any pricing discrepancies or exceptions and collaborate with relevant parties to 
  • resolve them in a timely manner
  • Performing daily, weekly, and monthly controls and reconciliations to ensure policy system transactions 
  • and accounting are accurate
  • Maintaining and update pricing records and documentation
  • Collaborating with our technical support team as well as other fund partners

 

Success in this role requires excellent attention to detail and time management skills. The Senior Accountant is responsible for pricing 

several policy administrative systems. You’ll collaborate closely with Separate Accounts and IT teams in an environment where every 

contribution is respected, and every perspective is heard.

 

What You Need to Succeed (Required Qualifications)

  • Bachelors in Accounting or Finance preferred
  • Microsoft Office
  • Pricing Experience a plus

The salary range for applicants for this position is $56,700 - $83,000.
Benefits We Offer

Our U.S. benefits address holistic well-being with programs for physical and mental health, financial wellness, and support for families. We offer a comprehensive health plan that includes medical/prescription drug and vision, dental insurance, and no-cost short- and long-term disability. We also provide company-paid life insurance and legal services, a retirement pension funded entirely by MetLife and 401(k) with employer matching, group discounts on voluntary insurance products including auto and home, pet, critical illness, hospital indemnity, and accident insurance, as well as Employee Assistance Program (EAP) and digital mental health programs, parental leave, volunteer time off, tuition assistance and much more!
Acerca de MetLife

Reconocida en la lista de la revista Fortune de las "Empresas más admiradas del mundo" de 2023, MetLife, a través de sus subsidiarias y afiliadas, es una de las empresas de servicios financieros líderes en el mundo; proporcionando seguros, anualidades, beneficios para empleados y gestión de activos a clientes individuales e institucionales. Con operaciones en más de 40 mercados, ocupamos posiciones de liderazgo en Estados Unidos, América Latina, Asia, Europa y Medio Oriente.

Nuestro propósito es simple: ayudar a nuestros colegas, clientes, comunidades y al mundo en general a crear un futuro más seguro. Unidos por un propósito y guiados por la empatía, estamos inspirados para transformar el próximo siglo en servicios financieros. En MetLife, es #AllTogetherPossible. ¡Únete a nosotros!
Equal Employment Opportunity/Disability/Veterans

If you need an accommodation due to a disability, please email us at accommodations@metlife.com. This information will be held in confidence and used only to determine an appropriate accommodation for the application process.

MetLife maintains a drug-free workplace.
$56,700 - $83,000