Securities Valuation is a centralized unit supporting several business units and is broken out into two distinct areas; Fund Level Pricing and Asset Pricing. As Security Valuations Intern you are responsible for administering the execution of daily market valuations for various clients in accordance with each client’s Price Source Authorization (PSA) agreement, standing instructions, and market best practices. Accuracy, timeliness, organization and maintenance of documentation are important to this position.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What You Will Be Responsible For

• Preparation and delivery of valuation reports to internal and external clients and/or their agents in a timely manner.
• Adhere to, promote, and educate others on the use of department procedures with respect to the review and approval of portfolio market values.
• Ensure the receipt of all ...