Company
Financial Services
ValuationAnalyst(Pricing),SeniorAssociate
Neural analysis suggests this role is
optimal for Senior candidates.
“Valuation Analyst (Pricing), Senior Associate. Skills: Valuation controls, Fair value reporting, Securities pricing/valuation, Data manipulation and analysis, Valuation procedures and techniques across diverse asset classes. Overseeing valuation controls, policies, and governance within the Operations team. Ensuring accuracy, timeliness, and regulatory compliance of fair value reporting”
What You'll Achieve.
Ensures accuracy, timeliness, and regulatory compliance of fair value reporting; Maintains robust internal controls and upholds GI’s governance and policy standards
Industry & Context.
analytical, troubleshooting, and root cause analysis capabilities
Candidates must be authorized to work in the US without current or future visa sponsorship or transfer.
What They're Looking For.
Must Have
Bachelor’s degree in Finance, Accounting, Economics, or a related field, 5+ years of relevant experience in valuation control, risk management, product control, fund administration, securities pricing/valuation, data management, operations, or audit within the financial services sector, Solid knowledge of valuation procedures and techniques across diverse asset classes equities, fixed income, derivatives, structured products, and private assets, Familiarity with IFRS, US GAAP, Rule 2a-5, and relevant financial regulatory frameworks, analytical, troubleshooting, and root cause analysis capabilities, Excellent written and verbal communication skills, with the ability to prepare and present reports to senior stakeholders, Proficiency in data manipulation and analysis tools, including Microsoft Excel (VBA, macros), Aladdin (or like), and open-source AI tools
Nice to Have
Experience serving as a liaison for external auditors and regulators, Direct experience in Valuation Control / Governance functions, Experience within asset management firms, hedge funds, private equity, or fund-of-funds environments, Working knowledge of Bloomberg, WSO, Aladdin, ICE, Rimes, or similar platforms, Knowledge or exposure to SQL, Alteryx, Python or Power BI
What You'll Do.
Overseeing valuation controls
and governance within the Operations team
and regulatory compliance of fair value reporting
Maintaining robust internal controls and upholding GI’s governance and policy standards
Providing analytical insights into the organization's fair value results
Acting as the primary point of contact for valuation governance activities
Daily price change review across universe of holdings
Providing daily price change reports to portfolio management teams
Daily reconciliations of both the risk management system and the accounting system
Updating systems when an override is necessary
Providing select fund administrators with pricing data
Daily communication with pricing vendors on pricing challenges and querying their universe
Monthly collection of vendor and dealer prices and aggregation in the pricing database
Monthly participation in portfolio valuation process
Daily and monthly client deliverables (pricing reports
and maintaining pricing support for audit purposes and historical records
Monthly collection and review of internal models and aggregation of model prices in the pricing database
Monthly price change review on internally modelled positions
Monthly review of internal model prices verse 3rd party valuation bands
Onboarding new 3rd party coverage for internally modelled positions
Daily communication with 3rd party valuation services regarding valuation coverage and challenges
How You'll Work.
Team & Collaboration
Partners cross-functionally with Front Office, IT, Risk, Finance, Audit, Fund Administrators, and Custodians; Experience serving as a liaison for external auditors and regulators
Communication Scope
Excellent written and verbal communication skills; Ability to prepare and present reports to senior stakeholders
Full Job Description
# # _**Position Summary**_ Valuation (Pricing) is responsible for overseeing valuation controls, policies, and governance within the Operations team. This role ensures accuracy, timeliness, and regulatory compliance of fair value reporting while maintaining robust internal controls and upholding GI’s governance and policy standards. The Senior Associate provides analytical insights into the organization's fair value results, acts as the primary point of contact for valuation governance activities, and partners cross-functionally with Front Office, IT, Risk, Finance, Audit, Fund Administrators, and Custodians. This role is based in our Chicago office, full-time. # _**Responsibilities**_ # **Key Responsibilities** * Daily price change review across universe of holdings as well as providing these reports to the portfolio management teams * Daily reconciliations of both the risk management system and the accounting system, making certain both systems are in sync, and updating when an override is necessary. * Provide select fund administrators with pricing data in order to assist them with striking a NAV for their funds. * Daily communication with pricing vendors on pricing challenges and querying their universe * Monthly collection of vendor and dealer prices and aggregation in the pricing database. * Monthly participation in portfolio valuation process * Daily and monthly client deliverables (pricing reports, audit inquiries, price support, leveling, financial footnotes, etc.) * Receive, document, and maintain pricing support for audit purposes and historical records. * Monthly collection and review of internal models and aggregation of model prices in the pricing database. * Monthly price change review on internally modelled positions. * Monthly review of internal model prices verse 3rd party valuation bands. * Monthly participation in portfolio valuation process. * Daily and monthly client deliverables (pricing reports, audit inquiries, price support, financial footn
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