Securities Valuation Analyst I

TL;DR

Securities Valuation Analyst I (Finance): Performing routine pricing and valuation tasks for investment portfolios with an accent on data validation, variance analysis, and ensuring accuracy in daily pricing workflows. Focus on collaborating with internal teams and external vendors to maintain high-quality financial data and support fund audit requirements.

Location: Must be based in Houston, Texas. The role follows a hybrid workplace model requiring at least four days per week in the office.

Company

hirify.global is a leading independent global investment firm dedicated to providing a wide range of investment strategies and vehicles to clients worldwide.

What you will do

• Obtain and validate daily security prices from internal and external sources.
• Perform daily variance, exception, and tolerance review checks.
• Verify pricing inputs using market data platforms like Bloomberg, JPM, and LSEG.
• Assist in maintaining pricing workflow accuracy and documentation of valuation procedures.
• Prepare standard reports and support data requests for fund audits.
• Address inquiries from internal stakeholders including Fund Accountants, Compliance, and Investment professionals.

Requirements

• Minimum 1 year of experience in finance, accounting, economics, or a related analytical field.
• Bachelor’s degree in Finance, Economics, Accounting, or a related field.
• Solid understanding of accounting and financial principles relevant to securities pricing.
• Proficiency with spreadsheets and financial data applications.
• Strong analytical and problem-solving skills.
• Must be able to work from the Houston office four days per week.

Nice to have

• Advanced Excel skills.
• Familiarity with market data platforms such as ICE, Bloomberg, or LSEG.
• Progress toward CFA designation.

Culture & Benefits

• Comprehensive health and wellbeing benefits.
• 401(k) matching program (100% up to 6% with discretionary supplemental contribution).
• Flexible paid time off and parental leave benefits.
• Employee stock purchase plan.
• Collaborative environment focused on professional growth and development.