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Navigating life together
Pricing Associate – Separate Accounts Team
Position Overview:
MetLife is seeking a Pricing Associate to join our Separate Accounts team and support our daily operations. This role involves inputting and verifying mutual fund net asset value (NAV) prices, dividends, and capital gains for our Separate Accounts portfolios. You will work from noon to approximately 8 p.m. EST, Monday to Friday, aligning with stock market hours.
Key Responsibilities:
- Data Input: Input mutual fund NAV prices, dividends, and capital gains into our proprietary system.
- Data Validation: Review and validate pricing data from various sources, ensuring compliance with client guidelines and industry standards.
- Discrepancy Resolution: Identify and escalate any pricing discrepancies or exceptions, collaborating with relevant parties to resolve them promptly.
- Controls & Reconciliations: Perform daily, weekly, and monthly controls and reconciliations to ensure policy system transactions and accounting accuracy.
- Record Maintenance: Maintain and update pricing records and documentation.
- Collaboration: Work closely with our technical support team and other fund partners.
Required Qualifications:
- Education: Bachelor’s degree in Accounting or Finance preferred.
- Software Skills: Proficiency in Microsoft Office.
- Experience: Prior pricing experience is a plus.
Compensation:
The salary range for this position is $56,700 – $83,000.
Benefits:
MetLife offers a comprehensive benefits package addressing physical and mental health, financial wellness, and family support:
- Health Plans: Medical/prescription drug, vision, and dental insurance.
Disability & Life Insurance: No-cost short- and long-term disability, company-paid life insurance. - Retirement Plans: Retirement pension funded entirely by MetLife and a 401(k) plan with employer matching.
- Additional Insurance: Group discounts on auto and home, pet, critical illness, hospital indemnity, and accident insurance.
- Well-being Programs: Employee Assistance Program (EAP), digital mental health programs, parental leave, volunteer time off, tuition assistance.
- Legal Services: Access to legal services.
About MetLife:
MetLife, recognized on Fortune magazine’s list of the 2023 “World’s Most Admired Companies” and the 2023 Fortune 100 Best Companies to Work For®, is a global financial services leader. We provide insurance, annuities, employee benefits, and asset management to individual and institutional customers across more than 40 markets. Our purpose is to help our colleagues, customers, communities, and the world create a more confident future. Guided by empathy, we strive to transform the financial services industry. At MetLife, it’s #AllTogetherPossible.
Equal Employment Opportunity:
MetLife is an Equal Employment Opportunity employer. We do not discriminate based on race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other protected status.
If you need an accommodation due to a disability, please email us at accommodations@metlife.com. This information will be held in confidence and used only to determine appropriate accommodation for the application process.
MetLife maintains a drug-free workplace.
Apply now and join us in creating a more confident future!
Note: The salary range for applicants for this position is $56,700 – $83,000.
To apply for this job please visit www.metlifecareers.com.