Elkton, Maryland, United States
Lead daily operations and manage four Analysts to achieve complex securities pricing established guidelines. Manage/guide index market research team processes to execute independent valuation services in relation to JPMorgan published indices. Liaise with pricing vendors and brokers for issue resolution to minimize risk. Participate in client meetings. Monitor/analyze/contribute ongoing pricing control process developments. Complete all required daily/monthly reporting in compliance with established deadlines. Recognized as SME (subject matter expertise) support to downstream teams and clients. Ensure team execution of daily price capture, validation, and calibration across index constituents. Lead personnel, processes, and operations for daily pricing and validation of all investment assets. Analyze price movements against market expectations. Review department price confirmation collection. Assist with internal and external audits. Provide new member training.
• Led daily operations of the Investment Accountant Group, ensuring adherence to accounting standards. • Oversaw complex fund functions, aligning with corporate and federal regulations to maintain compliance. • Developed strong client relationships, enhancing service delivery and meeting business expectations. • Managed project teams of approximately 10, focusing on SEC filings and financial statement preparation.