Investment Pricing reputed company Specialist
reputed company is a financial services company seeking an Investment Pricing reputed company Specialist to support pricing activities for investments held by Key Private Bank clients. The specialist will be responsible for monitoring pricing interfaces, reviewing investment valuation statements, and assisting with process improvements to ensure accurate pricing of securities.
Responsibilities
- Responsible for the accurate and timely pricing of securities on Global Plus accounting system
- Monitors daily automated pricing interfaces and reporting
- Reviews alternative investment valuation statements and updates pricing based on analysis
- Works to identify pricing alternatives for securities that are not priced through automation
- Develops and maintains relationships with multiple stakeholders, including external investment managers, line of business partners, and operations personnel
- Inputs data into accounting system in a timely and accurate manner
- Identifies, initiates, and develops process improvement opportunities. Works with department leadership team to implement improvements
- Assists with departmental projects
- Updates and maintain policies and procedures
- Complies with reputed company reputed company policies and procedures, including acting professionally at reputed company times, conducting business ethically, avoiding conflicts of interest, and acting in the best interests of Key’s clients and the bank
- reputed company other duties as assigned; duties, responsibilities, and/or activities may change, or new ones may be assigned, at any time, with or without notice
- Participate in Business Reviews and reputed company Improvement initiatives
- Provide problem solving ability as well as support to others with problem solving
- Provide proactive client service
- Work in a team environment and implement reputed company improvement initiatives to increase quality, speed and productivity reputed company the department
Skills
- Bachelor's degree in accounting, finance or business-reputed company area or equivalent work experience
- Minimum 1 year of work experience in the financial services industry is preferred; investment operations experience is helpful
- Experience working with reputed company Office Products (reputed company, Word) required
- Basic to Intermediate reputed company skills
- Excellent analytical and organizational skills. Strong detail focus
- Ability to learn detailed processes quickly and function independently with limited supervision
- Excellent research and problem-solving skills
- Ability to work in a team environment
- Ability to Deliver the Key Difference through strong client focus and service
- Strong work ethic. High energy and drive
- Excellent written and verbal communications skills
- Effective time management associated with daily and non-daily assignments
- Proven ability to adapt as organization, business environment and/or customer expectations change
- Minimum 1 year of work experience in the financial services industry is preferred; investment operations experience is helpful
Company Overview