Securities Valuation
Overall responsible for managing various aspects of portfolio and valuation management, while receiving recognition for phenomenal performance for timely preparation and delivery of valuation reports to internal and external stakeholders. Responsibilities also included administrative data collection, analyzing pricing feeds, and resolving discrepancies within set tolerance levels.• Successfully worked and communicated with peers to ensure that the receipts of daily pricing feeds, broker quotes, and backup pricing sources, along with a variety of other applicable data were correctly priced – achieving a 99% accuracy rate in daily securities valuation. • Functioned as a “team player” while collaborating alongside the pricing team in Boston to deliver and ensure daily valuation reports to external and internal clients and/or to their agents were received in an accurate and timely manner.• Identified, communicated, researched, and resolved fair value situations. Swiftly escalated any issues to senior members of the team and/or client as required, enhancing coordination and communication between departments.