Controllers, Asset & Wealth Management Public Product Control, Analyst, Jersey City

Quick Facts

• Work within the Asset & Wealth Management (AWM) Public Product Control team responsible for oversight of equity, fixed income, alternatives and derivative valuation across mutual funds, separate accounts and hedge funds.
• Responsible for price verification of investments, including fixed income, equity and derivatives.
• Interact with Controller’s management, the portfolio management team and traders, and support areas such as Operations, Risk, Technology, Fund Accounting, Legal, Compliance and Investor Relations.

Description

Work within the AWM Public Product Control team to assist with valuation oversight and price verification activities for a range of investment products.

Principal Responsibilities

• Assist in the price verification of fixed income securities.
• Assist in the development of a valuation and price verification framework for newly traded securities, new funds and alternative products in conjunction with stakeholders (IT, Operations, Legal, Compliance, etc.) and the Portfolio Management/Trading teams.
• Interact with independent fund administrators to resolve daily valuation questions for securities (equities, fixed income and OTC derivatives) held in daily mutual funds, including making fair valuation recommendations.
• Prepare management reports and key valuation metrics for the business, Controllers Management and Fund Boards.
• Coordinate the annual vendor due diligence process with independent third party pricing vendors and brokers.
• Review and update the Valuation Policy at least annually.

Requirements

• Accounting, Economics or Finance degree preferred, but not required.
• CFA, CPA or work towards the designations preferred, but not required.
• 1-3 years experience in the financial markets and the investment management industry is preferred.
• Willingness and drive to understand valuation methods for fixed income, equity and derivatives.
• Strong 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 Copilot.

Benefits

Not specified in the provided posting.