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Pricing Operations Manager
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- As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets.
- Additionally, on a day to day basis, they will interact with other teams in operations - giving a hands-on understanding in operations within a multi-billion dollars asset management company.
- Also, AB has a multitude of in-house learning opportunities available for candidates.
- The Pricing Operations Manager will work closely with the Audit, IT, Security Resource Management, Corporate Actions, and Portfolio Management teams to independently and accurately calculate and report an end of day valuation for all assets held.
- The Pricing team supports most core functions at AB including Global Fund Accounting, Client Reporting and Performance, Portfolio Management, Legal and Compliance, and Financial Reporting.
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