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Closed listing

Controllers, Private Valuation Oversight/Product Control, Associate

Salt Lake City, UT, United States

This opening has closed.

The original listing is kept below for reference.

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Job details

Posting language: English
Posted: Aug 17, 2026

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Original job description

Archived listing. The details below describe a past opening.

Summary:

Work within the AWM (Asset & Wealth Management) Public Product Control team, which is responsible for oversight of equity, fixed income, alternatives and derivative valuation across mutual funds, separate accounts and hedge funds
Responsible for the price verification of investments; including fixed income, equity and derivatives
Interact with Controller’s management, the portfolio management team and traders, as well as support areas such as Operations, Risk, Technology, Fund Accounting, Legal, Compliance and Investor Relations

Principal responsibilities include the following:

Responsible for assisting in the price verification of fixed income securities, as well as over the counter (“OTC”) derivative positions held in the portfolios, including interest rate swaps, credit default swaps, equity and FX options
Assist in the development of a valuation and price verification framework for newly traded securities, new funds and alternative products, in conjunction with key federation stakeholders (IT, Operations, Legal, Compliance, etc.) and the Portfolio Management/Trading teams
Regular interaction with independent fund administrators to resolve daily valuation questions for securities (equities, fixed income and OTC derivatives) held in daily mutual funds, which includes making fair valuation recommendations
Preparation of management reports and key valuation metrics for the Business, Controllers Management and Fund Boards
Coordinate an annual vendor due diligence process with independent third party pricing vendors and brokers
Responsible for reviewing and updating the Valuation Policy at least annually

Basic Qualifications:

Accounting, Economics or Finance degree preferred, but not required
CFA, CPA or work towards the designations preferred, but not required
2-5 years experience in the financial markets and the investment management industry is preferred
Requires a willingness and drive to understand valuation methods for the types of securities mentioned above
Strong interpersonal (verbal and written communication) skills
Ability to work in a team environment
Strong analytical and organizational skills
Ability to take initiative and work efficiently
Proficiency in Microsoft Desktop Applications (Excel, PowerPoint, Word) and AI Tools, including Copilot

More about this job

Skills

Regulatory compliance
Securities
CFA
CPA
Financial markets
Communication skills
Work as a team
Organizational skills
Work efficiently

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