You will perform and review various valuation oversight controls and procedures, work on valuation related projects and assist in the Valuation Committee. You will develop and maintain close relationships with all operational groups, portfolio management, trading, legal, compliance and audit firms. Strong time management and organizational skills needed, with the aptitude to work on multiple deliverables concurrently.

responsibilities will include:

Perform and/or review daily/weekly/monthly procedures & controls to monitor the prices utilized for securities held in the funds
Develop, maintain and improve upon valuation oversight procedures
Stay up to date on current market developments and industry best practices
Conduct research and analysis of complex security pricing issues and market events; calculate and review pricing determinations, as applicable
Monitors and follows up with vendors on pricing issues
Participate in the preparation and review of materials presented to the Valuation Committee and Fund Boards of Trustees
Assist in ad-hoc projects, as requested