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The role involves overseeing the daily pricing of mutual funds and ETFs and conducting research for fair value pricing recommendations. It also includes maintaining pricing documentation and coordinating with external auditors and the Fair Valuation Committee.
Candidates need 1-3 years of investment experience and a college degree, with a preference for CPA, MBA, or CFA candidates. Proficiency in Microsoft Office and strong analytical and communication skills are required.
American Beacon Partners, formerly known as Resolute Investment Managers, is a diversified asset management platform with affiliated and independent partnerships with more than 30 investment managers. Drawing on approximately 40 years of investment expertise, innovation and adaptability, American Beacon Partners delivers enduring value through traditional and alternative solutions designed to meet investors' evolving needs.
Driven by future value creation, American Beacon Partners' unique platform delivers strategic benefits through a full suite of distribution, operational and administrative services that may be leveraged by its affiliates. We offer three customizable partnership models tailored for the U.S. wealth and retirement markets. For affiliated partners, we make strategic investments in boutique asset managers to enhance distribution and administrative support functions. For strategic distribution partners, we help investment managers leverage our distribution expertise to achieve greater scale. For sub-advisors to American Beacon Advisors, we assist institutional-caliber asset managers who are seeking to expand their strategies to retail markets through existing funds or new fund launches. With roots as an unaffiliated sub-advised mutual fund sponsor, the majority of our partnerships are with asset managers who invest and operate with full autonomy and independence.
American Beacon Partners' affiliates include American Beacon Advisors, Inc.; National Investment Services of America, LLC; RSW Investments Holdings LLC; Shapiro Capital Management LLC; SSI Investment Management LLC; and Resolute Investment Distributors, Inc.
In December 2025, the company was named one of the "Best Places to Work in Money Management" by Pensions & Investments for the seventh consecutive year. For more information, please visit www.ambeacon.com
Our office is located in Irving, Texas (Las Colinas). This position will have the following consideration:
Hybrid: In office, currently Monday-Tuesday-Wednesday each week, with the option to work from home on Thursday and Friday.
Job Description:
The Jr. Specialist, Valuation is responsible for the oversight of the pricing by the Funds' Custodian and Fund Accountant, in addition to fair value pricing of securities for which market quotations are not readily available.
Key Responsibilities
Requirements
#LI-Hybrid
American Beacon Partners, formerly known as Resolute Investment Managers, is a diversified asset management platform with affiliated and independent partnerships with more than 30 investment managers. Drawing on approximately 40 years of investment expertise, innovation and adaptability, American Beacon Partners delivers enduring value through traditional and alternative solutions designed to meet investors’ evolving needs. Driven by future value creation, American Beacon Partners’ unique platform delivers strategic benefits through a full suite of distribution, operational and administrative services that may be leveraged by its affiliates. With roots as an unaffiliated sub-advised mutual fund sponsor, the majority of our partnerships are with asset managers who invest and operate with full autonomy and independence. American Beacon Partners’ affiliates include American Beacon Advisors, Inc.; National Investment Services of America, LLC; RSW Investments Holdings LLC; Shapiro Capital Management LLC; SSI Investment Management LLC; and Resolute Investment Distributors, Inc. American Beacon Partners is a compensated promoter for ARK Investment Management LLC (“ARK Invest”) and Ninety One North America, Inc. (“Ninety One”). We are not a current client/investor of either firm. Receipt of cash and non-cash compensation influences our referral of prospective clients/investors to ARK Invest and Ninety One. We are not providing investment advice or recommending an investment in the products managed by these firms. Additional information is available here: https://www.ambeacon.com/solicitor-disclosure.html. Social media disclosures can be found here: https://www.ambeacon.com/disclosures/ American Beacon Partners is a service mark of Resolute Investment Managers, Inc. The American Beacon Partners logo is a service mark of American Beacon Advisors, Inc.
View all jobs at American Beacon PartnersBased on 258 listings with disclosed salaries, most finance & accounting jobs in Irving, TX pay between $56k–$189k per year. Individual offers vary with seniority, company size, and specialization.
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