What you will be responsible for: Retrieves and monitors availability of prices for designated portfolios Gathers appropriate backup, maintain spreadsheets, contact brokers, and print various exception reports to support the pricing process Interacts with third parties as necessary Interacts with clients in a limited capacity for time critical issues during the pricing window as agreed to with Client Operations Reviews and validates all daily activity in an accurate and timely manner, and maintains all required controls to ensure overall accuracy Performs the necessary due diligence to ensure all pricing sources are reviewed, analyzed and compared/contrasted before relevant information is rele