MSIM- Pricing & Valuation - Operations Associate
Core
Overseeing pricing operations and valuation controls for Morgan Stanley Investment Management, including monitoring risk indicators, managing third-party vendors, and producing valuation reports.
Role type
Operations Associate (Pricing & Valuation)
Builds
Daily risk reports, valuation committee documentation, and compliance monitoring for global valuation functions.
Domain
Institutional Investment Management / Financial Operations
Deliverable
dashboards & analysis
Required skills
Security valuation, risk monitoring, third-party vendor management, regulatory compliance, process development, Aladdin platform proficiency, equity/fixed income/derivatives knowledge
Preferred skills
Programming and database development, high-volume environment experience, cross-functional collaboration
Technologies
Aladdin
Responsibilities
Monitor daily risk indicators and pricing exceptions; Ensure compliance with valuation policy; Oversee third-party pricing vendors and data providers; Produce Valuation Committee and Fund Board reporting; Review securities valuations and trade prices; Respond to pricing inquiries from agents; Assist in testing analysis of ongoing pricing projects; Monitor and improve operational processes.
Seniority
Mid-level, hands-on IC