Description and Requirements
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!
About MetLife
Recognized on Fortune magazine's list of the 2023 "World's Most Admired Companies" as well as the 2023 Fortune 100 Best Companies to Work For ®, MetLife , through its subsidiaries and affiliates, is one of the world's leading financial services companies; providing insurance, annuities, employee benefits and asset management to individual and institutional customers. With operations in more than 40 markets, we hold leading positions in the United States, Latin America, Asia, Europe, and the Middle East.
Our purpose is simple - to help our colleagues, customers, communities, and the world at large create a more confident future. United by purpose and guided by empathy, we're inspired to transform the next century in financial services. At MetLife, it's #AllTogetherPossible . Join us!
Equal Employment Opportunity/Disability/Veterans
If you need an accommodation due to a disability, please email us at [email protected]. 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
