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DST Systems : Investment Control Pricing Liaison (Part-time Pricing Specialist) in Quincy, Massachusetts

The speed of technology. The influx of data. Shifting regulations. Increased customer expectations.

That's where you'll find DST, helping clients find opportunity in ever-changing and complex customer, business, and regulatory requirements. Mastering complexity is a constantly changing and evolving challenge – one that only a few people can embrace and thrive upon.

If you see your opportunity in complexity, then we are the right fit for you.

Job Description:

Role Overview

The Investment Control Pricing Liaison maintains daily pricing and rate information for assigned clients. In this role, you will work with external clients or fund accountants to ensure we receive daily updates of fund pricing (prices, rates and yields). The information required is transmitted or e-mailed to SS&C. The Pricing Specialist is responsible for confirming pricing transmissions and when necessary manual entries. The Specialist runs and reviews reports throughout the night, to confirm all Pricing information has been received and updated to the appropriate SS&C systems.

The Pricing associates responsibilities are researching missing or rejected transmitted Pricing information, running nightly reports and qcing . When necessary contacting the fund accountant or Client to obtain or confirm the Pricing information provided.

This work is performed after normal office hours with a schedule of Monday-Thursday, 6-10pm and Friday, 6-11pm. On occasion, you may be asked to work past your scheduled end time to assist the team with ensuring that all required pricing information has been received and updated to our SS&C systems.

Location:

Quincy Massachusetts

DST is an equal opportunity employer and values a diverse and inclusive workplace. All qualified candidates will receive consideration for employment without regard to age, race, color, religion, genetic information, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. For more information about Equal Opportunity in the Workplace please click here and here. DST is committed to working with and providing reasonable accommodation to job applicants with disabilities. If you are a qualified individual with a disability and need an accommodation or accessibility assistance to complete the online application, please contact us at PeopleCenter@dstsystems.com for assistance.

SS&C DST is a leading provider of specialized technology, strategic advisory, and business operations outsourcing to the financial and healthcare industries. Combining unmatched industry knowledge, critical infrastructure and service excellence, SS&C DST helps companies master complexity in the world’s most demanding industries to ensure they continually stay ahead of and capitalize on ever-changing customer, business and regulatory requirements.

We work with companies in some of the world’s most demanding industries where rapid shifts in consumer, regulatory, and technology trends are increasingly affecting how our clients do business. For them, keeping up in a landscape of constant change is becoming more and more complex. Through our technology, strategic advisory, and business improvement solutions we work with clients to help them stay ahead of and capitalize on customer, business, and regulatory change.

Mastering complexity is not an end-state. It’s a constantly changing and evolving challenge – one that only a few people can embrace and thrive upon. If you see your opportunity in complexity, then we are the right fit for you.

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