Summary:Work within the AWM (Asset & Wealth Management) Public Product Control team, which is responsible for oversight of equity, fixed income, alternatives and derivative valuation across mutual funds, separate accounts and hedge fundsResponsible for the price verification of investments; including fixed income, equity and derivatives Interact with Controller’s management, the portfolio management team and traders, as well as support areas such as Operations, Risk, Technology, Fund Accounting, Legal, Compliance and Investor RelationsPrincipal responsibilities include the following:Responsible for assisting in the price verification of fixed income securities, as well as over the counter (“OTC”) derivative positions held in the portfolios, including interest rate swaps, credit default swaps, equity and FX optionsAssist in the development of a valuation and price verification framework for newly traded securities, new funds and alternative products, in conjunction with key federation stakeholders (IT, Operations, Legal, Compliance, etc.) and the Portfolio Management/Trading teamsRegular interaction with independent fund administrators to resolve daily valuation questions for securities (equities, fixed income and OTC derivatives) held in daily mutual funds, which includes making fair valuation recommendationsPreparation of management reports and key valuation metrics for the Business, Controllers Management and Fund BoardsCoordinate an annual vendor due diligence process with independent third party pricing vendors and brokersResponsible for reviewing and updating the Valuation Policy at least annuallyBasic Qualifications: Accounting, Economics or Finance degree preferred, but not requiredCFA, CPA or work towards the designations preferred, but not required2-5 years experience in the financial markets and the investment management industry is preferred Requires a willingness and drive to understand valuation methods for the types of securities mentioned aboveStrong interpersonal (verbal and written communication) skills Ability to work in a team environment Strong analytical and organizational skills Ability to take initiative and work efficiently Proficiency in Microsoft Desktop Applications (Excel, PowerPoint, Word) and AI Tools, including CopilotPosting Date: 2026-08-17
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