Investment Pricing Lead Specialist
About this role
Job title: Investment Pricing Lead Specialist
About the Role The Pricing Operations Lead Specialist supports pricing activities for investments held by Key Private Bank clients on the Global Plus accounting system. This role ensures timely and accurate pricing for customer statements, client fees, and investment reviews. It involves monitoring daily pricing interfaces, reviewing alternative valuation statements, and updating pricing based on analysis.
What You'll Do
- Support pricing activities for investments on Global Plus.
- Ensure timely and accurate pricing for customer statements, client fees, and investment reviews.
- Monitor daily automated pricing interfaces and review alternative investment valuation statements; update pricing based on analysis.
- Assist with the monthly stale priced asset control process.
- Aid in projects to streamline and improve department processes.
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