Researches, analyzes, and determines security valuations to support timely and accurate pricing of securities and foreign exchange rates held within domestically and internationally domiciled mutual funds, Separately Managed Accounts, and institutional products. Partners with internal and external stakeholders, including investment teams, trading, Fund Accounting, Corporate Actions, third-party pricing and market-data vendors, custodian banks, Audit, Compliance, and other business partners to research and resolve pricing-related questions and issues.