
Posted 7 days ago
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**Controllers, Asset & Wealth Management Public Product Control, Analyst, Jersey City** - **Analyst** role in Jersey City, NJ, United States - **Key Responsibilities**: Price verification of investments, valuation framework development, interaction with stakeholders, management reports, vendor due diligence, and policy updates. - **Required Skills**: Strong analytical, organizational, and interpersonal skills, proficiency in Microsoft Desktop Applications, experience in financial markets, and willingness to learn valuation methods. - **Experience Level**: 1-3 years in financial markets and investment management industry preferred but not required. - **Keywords**: Asset & Wealth Management, Product Control, Equity, Fixed Income, Alternatives, Derivatives, Valuation, Stakeholders, Spreadsheets, CFA, CPA, Teamwork, Initiative, AI Tools, Copilot.
- Compensation
- $75,000 – $100,000 USD
- City
- Not specified
- Country
- United States
Currency: $ (USD)
Full Job Description
Summary:
- Work within the AWM (Asset & Wealth Management) Public Product Control team, which is responsible for oversight of equity, fixed income, alternatives and derivative valuation across mutual funds, separate accounts and hedge funds
- Responsible for the price verification of investments; including fixed income, equity and derivatives
- Interact with Controllers management, the portfolio management team and traders, as well as support areas such as Operations, Risk, Technology, Fund Accounting, Legal, Compliance and Investor Relations
Principal responsibilities include the following:
- Responsible for assisting in the price verification of fixed income securities
- Assist in the development of a valuation and price verification framework for newly traded securities, new funds and alternative products, in conjunction with key federation stakeholders (IT, Operations, Legal, Compliance, etc.) and the Portfolio Management/Trading teams
- Regular interaction with independent fund administrators to resolve daily valuation questions for securities (equities, fixed income and OTC derivatives) held in daily mutual funds, which includes making fair valuation recommendations
- Preparation of management reports and key valuation metrics for the Business, Controllers Management and Fund Boards
- Coordinate an annual vendor due diligence process with independent third party pricing vendors and brokers
- Responsible for reviewing and updating the Valuation Policy at least annually
Basic Qualifications:
- Accounting, Economics or Finance degree preferred, but not required
- CFA, CPA or work towards the designations preferred, but not required
- 1-3 years experience in the financial markets and the investment management industry is preferred
- Requires a willingness and drive to understand valuation methods for the types of securities mentioned above
- Strong interpersonal (verbal and written communication) skills
- Ability to work in a team environment
- Strong analytical and organizational skills
- Ability to take initiative and work efficiently
- Proficiency in Microsoft Desktop Applications (Excel, PowerPoint, Word) and AI Tools, including Copilot




