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As an Analyst in the Global Fund Services Valuation Services team, you will play a crucial role in capturing and validating security prices that are essential for calculating and submitting the Net Assets Value (NAV) of mutual funds for various clients. This position requires a keen analytical mindset to assess pricing movements against market expectations and to collaborate with pricing vendors to address issues and mitigate risks. The role emphasizes attention to detail, timely task delivery, and a proactive approach to problem-solving across organizational boundaries.