MSIM- Pricing & Valuation - Operations Associates
$80k - $114.5kMorgan-Stanley
The pricing and valuation oversight team is responsible for overseeing the pricing operations for the Morgan Stanley Investment Management complex. We support MSIM's various valuation committees including preparation and review of pricing activity and risk reports, testing of fair value methodologies, coordination of fair value determinations and documentation, and meeting facilitation.A successful candidate for this role should have a strong background in operational control and process development. The professionals on this team manage a variety of global valuation functions and controls within the department including, but not limited to:> Monitor daily risk indicators, pricing exceptions, and valuation anomalies, ensuring timely resolution> Ensuring comprehensive compliance with the firm's valuation policy> Monitoring and oversight of activities performed by the firm's Pricing Team at third party service providers> Maintenance of all administrative records regarding valuation decisions> Production of Valuation Committee and Fund Board valuation reporting> Overseeing valuation vendors and data providers> Providing excellent service to clients related to valuation activitiesResponsibilities:> 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.>Ability to work 12-9PM or 2-10PM shiftExperience / Knowledge Required:> Bachelor's Degree (Finance, Mathematics, or Accounting preferred) and 2-5 years of experience in security valuation preferred.> A strong understanding of the institutional investment management industry and valuation knowledge across all equity, fixed income, derivative, fund, and currency investment instruments> Knowledge of global pricing and valuation regulatory environment and industry trends> Familiarity with various pricing vendors and valuation procedures> Experience working with BlackRock's Aladdin platform strongly preferred>Experience working on a team with a broad scope of process responsibilities> Demonstrated success working in a high volume, high intensity environment and an ability to get closure on issues promptly> Proven record of collaborating with a diverse group of colleagues across geographic and functional boundaries> Excellent oral and written communication skills> Knowledge of programming and database development preferred> Professional maturity, self-confidence, decisiveness, and good business judgment> Ability to work independentlyWHAT YOU CAN EXPECT FROM MORGAN STANLEY:At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals. We do it in a way that’s differentiated – and we’ve done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.To learn more about our offices across the globe, please copy and paste into your browser.Expected base pay rates for the role will be between $80,000 and $114,500 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.For more information, please visit : . #J-18808-Ljbffr Morgan-Stanley
$80k - $114.5k
The pricing and valuation oversight team is responsible for overseeing the pricing operations for the Morgan Stanley Investment Management complex. We support MSIM’s various valuation committees including preparation and review of pricing activity and risk reports, testing...SuggestedTemporary workWork at officeShift work$80k - $114.5k
A leading financial services firm is seeking a professional for the Pricing and Valuation Oversight Team in Boston. The role includes monitoring risk indicators, ensuring compliance with valuation policies, and collaborating with internal teams and third-party service providers...Suggested$65k - $75k
People Freight is seeking an Air Export Operations & Pricing Coordinator for a fully remote position. The role combines operations and pricing responsibilities and focuses on airfreight, with no sales duties. You will negotiate rates, prepare quotes, and coordinate shipments...SuggestedRemote job- ## Specialized Operations AssociateApplylocations: SF\_0630\_BOSTON FLtime type: Full timeposted... ...Operations, the Specialized Operations Associate is responsible for the daily operations... ..., RTV's, Transfers, ASN Shipments and price changes • Retrieve and process all...SuggestedFull timeLocal areaFlexible hoursDay shift
- ...CB2 Operations Associate We inspire purpose-filled living that brings joy to the modern home. With a team of more than 8,000 associates spanning... ...all relevant systems to support operational routines, pricing, and promotions. A positive attitude, enthusiasm, and strong...SuggestedSeasonal workWork at officeLocal areaFlexible hours
$16.5 per hour
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...major financial institution in Boston, Massachusetts, is seeking a Valuation Control Analyst to perform critical tasks in the valuation of... ...value asset portfolios. The successful candidate will execute price verification processes, collaborate with various teams to...$65k - $90k
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...Portfolio Accounting & Recordkeeping Associate to support and develop a best... ...Accounting function. In the Operations division, we partner with... ...portfolio accounting, valuation, and production of the official... ...investment operations in support of MSIM clients, investment teams,...Temporary workWork at office- ...The Massachusetts Institute of Technology is seeking an Operations Associate for the Abdul Latif Jameel Poverty Action Lab (J-PAL) in Cambridge, Massachusetts. This position supports the Executive Director by coordinating a diverse range of financial, operational, and...
- ...Operations Coordinator Temporary Living. Lasting Impressions. If you have office management or accounting/billing experience, this may... ...the Guest Services Coordinator provides clients with accurate price ranges Coordinate with Accounting to ensure that office rent...Temporary workInterim roleWork at officeLocal areaRelocationMonday to Friday
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- ...joining our scaling team, you'll feel your impact from day 1. The operating systems, internal workflows, strategic projects, and company‑... ...motivated, energetic, and self‑directed Strategy & Operations Associate to join our growing team in Boston/Somerville as part of the...Work at officeWorldwideShift work
- ...Field Operations Associate At Blueground, we believe that when your base is reliable, the world opens up. That's why we're building the world's leading platform for living. Every year, 350 million people move between citiesyet today's housing options haven't caught...Local area
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$48.19k - $59.68k
...make a difference in the lives of our students and build a brighter future for our community. Position Summary: The Operations Associate plays a critical role in supporting the daily functioning of all grades 6-12 across classroom coverage, front desk, and afternoon...Local areaMonday to Friday$65k - $80k
...experiences are valued. Position Description The Associate will join our Boston office as a member of the Data Operations team. This individual will be a key part of... ...data operations for alternative investment valuations across Partners Capital global fund book —...Full timeInternshipWork at officeFlexible hours- ...they continue to expand their services and partnerships across the US. We're searching for their next US based Strategy & Operations Associate to drive various analytical initiatives across all business units and support strategic initiatives in a scaling and...Contract workRemote work
- Tether in Boston is hiring an Associate to manage portfolio company reporting and ensure data integrity across systems. This role demands detail-oriented individuals to oversee data entry and support deal execution, thriving in a fast-paced investment environment. Suitable...
- Refurb Operations Associate Our ideal candidate has: Experience following written procedures The ability to coordinate with team members quickly and clearly The ability to lift 30 pounds What you’ll be doing: Process material for refurbishment as part of the Tive...Work at office
- A global aviation service leader is seeking dedicated individuals in Boston for ground support services. The role involves marshalling aircraft, handling baggage, and ensuring safety compliance. Candidates should have good communication skills and a Valid Driver License...Full time
$65k - $90k
Cartesian Systems, based in Cambridge, MA, seeks a Business Development and Operations Associate to drive growth and improve processes. The role demands excellent communication and problem-solving skills, along with a proven track record in business development. The position...- First Help Financial, LLC is looking for an Associate in Title Management in Needham, MA. This role involves managing title releases and providing administrative support while working in a fast-growing, diverse company. The ideal candidate should have strong customer service...
$24.5 per hour
...retirement package. Please see the description of benefits included with this job posting for additional information. The Operations Associate maintains primary responsibility for all operational elements of a small to mid-sized office. Operational responsibilities include...Work at office$21.63 per hour
First Help Financial in Needham, MA is seeking an Associate for Title Management to manage daily title releases, organize paperwork, and... ...support. This role is pivotal to ensuring efficient operations in our Servicing Operations department. Qualifications include...- Tensec is looking for a Strategy & Operations Associate to join our team in Somerville, Massachusetts. This role involves collaborating directly with company leaders to drive special projects and enhance operations. You'll need strong analytical skills and a proven ability...
$19 - $21 per hour
The Chronicle Of Higher Education, Inc. is seeking an Advancement Associate to provide essential administrative support for the Office of Institutional Advancement. The role involves managing gift processing, donor acknowledgment, event logistics, and general office coordination...Hourly payWork at office- OPERATIONS ASSOCIATE , Abdul Latif Jameel Poverty Action Lab (J-PAL)-North America The role supports the Executive Director in advancing J-PAL North America’s strategic priorities, translating vision into action, and strengthening engagement with internal and external...
- ...were meant to be challenged. We foster a culture in which every associate feels welcomed and respected, where leaders and creatives are... ...: This role will deliver dependable administrative and operational support to credit and finance teams, manage customer accounts...Weekly payDaily paidTemporary workPart timeWork at officeFlexible hours3 days per week
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