JobMesh

MSIM- Pricing & Valuation - Operations Associates

Morgan Stanley · Boston, Massachusetts, US

The pricing and valuation oversight team is responsible for overseeing the pricing operations for the Morgan Stanley Investment Management complex.

Job description

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 activit...