Perform daily reviews of securities valuation, including, but not limited to: secondary price source reviews, daily price change tolerance reviews, unchanged price reviews, trade price review.
Responds to pricing inquiries from third party agents and determines preliminary pricing decisions relating to these inquiries.
Assist in testing analysis of ongoing projects related to pricing within the Operations department.
Monitor, review, escalate and close pricing exceptions in Aladdin with high level of accuracy for all asset types.
Work closely with various internal teams to resolve issues quickly and accurately.
Monitor and ensure delivery on daily process and periodic reporting requirements.
Interact with various third party service providers, such as pricing vendors, middle office service providers, fund administrators and accountants to ensure adherence to standards and the provision of outstanding support of IM business.
Monitor, research, and respond to inquiries from IM clients with respect to areas of responsibility.
Assist in the continued development and testing of proprietary technology platforms supporting valuation control, analysis, and reporting.
Ability to adapt to updated timelines and due dates when needed.
Ensure compliance with Firm and Operations-wide risk and control policies.
Continually review and improve processes to achieve maximum efficiency and effectiveness.