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KeyBank · 1 day ago

Investment Pricing Lead Specialist

Brooklyn, OH

Full-time

Hybrid

Entry Level

$18.75/hr - $24.52/hr

1+ years exp

KeyBank is a financial services company seeking an Investment Pricing Lead Specialist to support pricing activities for investments held by Key Private Bank clients. The role involves monitoring pricing interfaces, reviewing investment valuation statements, and assisting with process improvements to ensure accurate pricing of securities.

Banking

Responsibilities

Responsible for the accurate and timely pricing of securities on Global Plus accounting system

Monitors daily automated pricing interfaces and reporting

Reviews alternative investment valuation statements and updates pricing based on analysis

Works to identify pricing alternatives for securities that are not priced through automation

Develops and maintains relationships with multiple stakeholders, including external investment managers, line of business partners, and operations personnel

Inputs data into accounting system in a timely and accurate manner

Identifies, initiates, and develops process improvement opportunities. Works with department leadership team to implement improvements

Assists with departmental projects

Updates and maintain policies and procedures

Complies with all KeyBank policies and procedures, including acting professionally at all times, conducting business ethically, avoiding conflicts of interest, and acting in the best interests of Key’s clients and the bank

Perform other duties as assigned; duties, responsibilities, and/or activities may change, or new ones may be assigned, at any time, with or without notice

Participate in Business Reviews and Continuous Improvement initiatives

Provide problem solving ability as well as support to others with problem solving

Provide proactive client service

Work in a team environment and implement continuous improvement initiatives to increase quality, speed and productivity within the department