DST Systems Investment Control Pricing Liason (Part-Time Evenings) 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.
The Pricing Liaison (Investment Control Liaison) maintains daily pricing and rate information for assigned client funds. The work is performed after normal office hours. The schedule is Monday, Tuesday, Wednesday, and Thursday, 6-10pm and Friday, 6-11pm for a total of 21 hours per week.
As a Pricing Liaison (Investment Control Liaison) you will work with external client fund accountants regarding daily transmission of fund pricing and yield rates. You will review information e-mailed or transmitted at days end after fund accountants have established fund values and enter data into the DST system.
Generating nightly reports and reviewing systems-generated notes regarding discrepancies and variances. Following established escalation procedures and contacting external fund accountants regarding questionable items.
Flagging and escalating unresolved pricing or system issues.
Maintaining fund accountant contact list with day and evening contact information.
Qualified candidates must have a high level of accuracy and attention to details, strong communication skills and the ability to use contacts efficiently and must demonstrate strong data entry skills.
Qualifications, Skills & Experience
High School Diploma or equivalent and 1 year of prior business experience required.
Knowledge of data entry and general office procedures required.
Working knowledge of Excel
Organizational skills in order to handle and follow through on details and deadlines
High level of accuracy and attention to detail
Strong written and verbal communications skills
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.