Overview
Join a dynamic team as a Valuations Associate, where you will play a crucial role in ensuring accurate pricing of securities that directly impacts our investment strategies. This position offers a unique opportunity for professional growth within a collaborative environment that values innovation and teamwork. You will engage with various departments, enhancing your skills while contributing to the firm’s commitment to excellence in financial management.
Responsibilities
- Collaborate with cross-functional teams, including pricing vendors and auditors, to ensure compliance with the firm’s valuation policies and pricing matrix.
- Conduct analytical reviews and problem-solving for securities pricing, verifying the accuracy of pricing feeds and their impact on funds.
- Analyze and reconcile daily, weekly, and monthly pricing reports to identify discrepancies and ensure data integrity.
- Research and validate pricing for new and existing securities, addressing stale prices and variances to maintain quality control.
- Engage with senior management and various departments to resolve pricing differences and support complex security issues.
- Prepare and present ad-hoc reports and facilitate valuation committee meetings, delivering insights on pricing results.
- Assist auditors with valuation-related inquiries, providing necessary documentation and support for fund accounting.
Qualifications
- Must-Have:
- Bachelor’s or Master’s degree in Accounting.
- Experience in a CPA firm or fund administration.
- Proficiency in complex Excel spreadsheets and Microsoft Office Suite.
- Detail-oriented with strong organizational skills and the ability to prioritize multiple responsibilities.
- Effective communication skills and a collaborative team player.
- Nice-to-Have:
- Experience with financial modeling or valuation methodologies.
- Familiarity with pricing systems and valuation software.
- Knowledge of regulatory requirements related to securities pricing.
