Specialist, Valuation

About the Role

This position involves office collaboration and fully intend for the selected candidate for this role to work on site in the specified location.**...

Responsibilities

• office collaboration and fully intend for the selected candidate for this role to work on site in the specified location.**
• focused environment where diverse perspectives are valued, curiosity is encouraged, and continuous improvement is part of how we work. This role offers broad exposure across investment operations and governance and the opportunity to influence processes, reporting, and valuation
• related initiatives as you continue to grow your career.
• party fund administrators and valuation service providers to help ensure security valuations are accurate, timely, and aligned with established pricing policies and procedures.
• Support the preparation, documentation, and communication of fair valuation analyses and recommendations for governance and pricing committees.
• Perform routine price tolerance reviews, research valuation exceptions, and help resolve discrepancies using sound judgment and documented analysis.
• Partner closely with external administrators to review valuation determinations, resolve issues, and maintain clear, effective documentation.
• Help ensure valuation

Requirements

• Bachelor’s degree or equivalent practical experience in Finance, Accounting, Economics, or a related field.
• 2+ years of experience in financial services, such as fund administration, valuation, fund accounting, investment operations, or a related area.
• Demonstrated ability to analyze information, apply judgment, and work through complex or unfamiliar valuation
• related questions.
• Experience managing multiple priorities and delivering accurate, timely work in a deadline
• driven environment.
• Clear written and verbal communication skills, with the ability to explain information to a variety of partners.
• Proficiency using Microsoft Excel and PowerPoint to analyze data and communicate insights.

Compensation

• Base pay: $46K - $80K/yr