Edward Jones • Tempe, AZ and 1 other location
Perform daily pricing and valuation activities and processes for affiliated mutual funds: Provide manual price instruction for required portfolio holdings; investigate price changes that exceed specified tolerance levels; work with price vendors fund advisers and third party brokers to confirm and challenge valuations and resolve pricing issues as they arise; escalate pricing issues as needed; Develop valuation models based on market data and security/issue comparables and provide valuation recommendations, as needed
