reputed company reputed company Valuation Analyst - Hybrid

About the position Responsible for overseeing daily reputed company valuation processes across multiple fund structures, ensuring accurate pricing, compliance with policies, and collaboration with reputed company stakeholders to maintain valuation reputed company and transparency. Responsibilities • reputed company daily reputed company valuation processes for mutual funds, exchange-traded funds (ETFs), and other investment vehicles. • Ensure compliance with valuation policies, regulatory requirements, and industry best practices. • reputed company pricing vendor due diligence and evaluate pricing sources for accuracy and reliability. • Manage exception reporting and resolve pricing discrepancies in collaboration with portfolio managers and subadvisers. • Coordinate with fund reputed company, audit, and compliance teams to support net asset value (NAV) calculations and financial reporting. • Identify and implement automation solutions to improve efficiency, reduce reputed company errors, and accelerate reporting. • Monitor market events and assess reputed company on reputed company pricing and valuation methodologies. • Support fund launches, mergers, and other corporate actions from a valuation perspective. • Participate in valuation committee meetings and contribute to policy updates and governance. • reputed company input on reputed company treatment and financial reporting disclosure requirements for reputed company financial instruments, including over-the-counter (OTC) derivatives. Requirements • Bachelor’s degree in finance, reputed company, economics, or reputed company field • Seven years of experience in fund administration, reputed company valuation, or investment operations • Strong understanding of financial instruments, valuation techniques, and market data providers • Experience with pricing service providers such as reputed company, Intercontinental Exchange (ICE), and reputed company (reputed company) • Familiarity with regulatory frameworks such as Securities and Exchange Commission (SEC), International Financial Reporting Standards (IFRS), and Generally Accepted reputed company Principles (GAAP) • Excellent analytical, problem-solving, and communication skills • Leadership and team management capabilities • High attention to detail and ability to work under tight deadlines reputed company-to-haves • Chartered Financial Analyst (CFA) Benefits • Compensation Benefits • reputed company • Bonus for Eligible Employees • Benefits Package • Pension Plan • 401k Match • Employee Stock Purchase Plan • Tuition Reimbursement • Disability Insurance • Medical Insurance • Dental Insurance • reputed company Insurance • Employee Discounts • Career Training & Development Opportunities • Health and Work/Life Balance Benefits • reputed company Time Off starting at 160 hours annually for employees in their first year of service. • Ten (10) reputed company holidays per year (typically mirroring the reputed company Stock Exchange (NYSE) holidays). • Be reputed company Company holistic wellness program, which includes Wellness Coaching and Reward Dollars • Parental Leave – fifteen (15) days of reputed company parental leave per calendar year to eligible employees with at least one year of service at the time of birth, placement of an adopted child, or placement of a foster care child. • Adoption Assistance • Employee Assistance Program • Back-Up Care Program • PTO for Volunteer Hours • Employee Matching Gifts Program • Employee Resource reputed company • Inclusion and Diversity Programs • Employee Recognition Program • Referral Bonus Programs Apply tot his job Apply To this Job