Valuation Operations Specialist - Pricing & Analytics

474 MS Services Group, Inc.

Boston (MA)

Presencial

USD 80.000 - 115.000

Jornada completa

14 días+

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Descripción de la vacante

Morgan Stanley is seeking a valuation professional to join the Operations team, focusing on daily securities valuation, pricing controls, and report generation. You will interact with third party pricing vendors and internal teams to resolve issues and ensure accurate valuation decisions across asset classes.

The role involves testing pricing projects, maintaining records, and supporting valuation reporting for committees.

Formación

  • Bachelor's Degree in Finance, Mathematics, or Accounting plus 2–5 years in security valuation preferred.
  • Strong understanding of institutional investment management and valuation across assets.
  • Familiarity with pricing vendors and valuation procedures.
  • Experience with Aladdin platform strongly preferred.

Responsabilidades

  • Perform daily reviews of securities valuation including price source reviews and price changes.
  • Respond to pricing inquiries from third party agents and determine preliminary pricing decisions.
  • Assist in testing analysis of pricing projects within Operations.
  • Monitor and close pricing exceptions in Aladdin with high accuracy.
  • Work with internal teams to resolve issues quickly and accurately.
  • Ensure delivery on daily processes and periodic reporting requirements.

Conocimientos

Pricing knowledge
Communication
Team collaboration
Programming
Database development
Independent work

Educación

Bachelor's Degree in Finance/Math/Accounting

Herramientas

BlackRock Aladdin

Descripción del empleo

Morgan Stanley is seeking a valuation professional to join the Operations team, focusing on daily securities valuation, pricing controls, and report generation. You will interact with third party pricing vendors and internal teams to resolve issues and ensure accurate valuation decisions across asset classes.

The role involves testing pricing projects, maintaining records, and supporting valuation reporting for committees.

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