investment operations specialist (pricing).

Randstad is seeking an Operations Specialist to support the accurate daily pricing of securities and FX rates used by fund accounting and custody clients. You’ll partner with market data vendors and internal teams to ensure timely, accurate, and risk-controlled delivery of pricing data. The ideal candidate will have 1–3+ years in financial services operations within the fund accounting, custody, pricing/valuations, or FX space. Here is what your day to day will look like...

• Review/verify daily security and FX pricing reports; investigate and resolve discrepancies
• Monitor market events that impact pricing; maintain pricing and FX documentation
• Collaborate with internal stakeholders and vendors to meet delivery timelines
• Support process improvements and risk controls within Fund Services
• Excel skills: comfort working with large datasets
• Detail-oriented, organized, and able to hit deadlines in a fast-paced environment

Applicants must be legally authorized to work in the United States without the need for current or future employer sponsorship. For immediate consideration, please email your resume directly to lisa.norman@randstadusa.com. The client is ready to move quickly on interviews!  

salary: $23 - $24 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors

Responsibilities

• Process and verify security/FX break reports; escalate suspect items and potential delays.
• Retrieve and verify domestic and foreign fixed income prices; contact vendors to confirm data.
• Research and distribute market information, including updates on market events and exchange holidays.
• Review FX rate tolerance reports, verify rates, and maintain supporting documentation.
• Monitor industry news impacting pricing; maintain and update the pricing master file.
• Communicate with internal teams and clients to resolve inquiries and ensure timely delivery.
• Contribute to process improvements and risk controls within Central Pricing.

Skills

Pricing (1 year of experience is preferred)

Fund Accounting (1 year of experience is preferred)

Custody Operations (1 year of experience is preferred)

Fund Services (1 year of experience is preferred)

Investor Services (1 year of experience is preferred)

Net Asset Value (1 year of experience is preferred)

Securities Pricing (1 year of experience is preferred)

Security Valuation (1 year of experience is preferred)

Central Pricing (1 year of experience is preferred)

Asset Pricing (1 year of experience is preferred)

Debt Pricing (1 year of experience is preferred)

Market Data (1 year of experience is preferred)

Valuation Analyst (1 year of experience is preferred)

Fixed Income Pricing (1 year of experience is preferred)

Equities Pricing (1 year of experience is preferred)

Banking Operations (1 year of experience is preferred)

Qualifications

Years of experience: 1 year

Experience level: Entry Level

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).

This posting is open for thirty (30) days.

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.