обновлено 9 дней назад
Controllers, Private Valuation Oversight/Product Control, Associate (Finance)
Мэтч & Сопровод
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Описание вакансии
Текст:
TL;DR
Controllers, Private Valuation Oversight/Product Control, Associate (Finance): Supporting investment price verification and valuation oversight across fixed income, equities, alternatives, and derivatives with an accent on OTC derivatives, fund valuation, and product-control frameworks. Focus on developing valuation methodologies, resolving daily pricing questions, preparing management metrics, and reviewing valuation policies.
Location: Salt Lake City, Utah, United States
Company
is a financial services firm with an Asset & Wealth Management division supporting investment management and fund operations.
What you will do
- Support price verification for fixed income securities, equities, and OTC derivatives, including interest rate swaps, credit default swaps, and equity and FX options.
- Help develop valuation and price verification frameworks for new securities, funds, and alternative products.
- Work with fund administrators to resolve daily valuation questions and make fair valuation recommendations.
- Prepare management reports and valuation metrics for business stakeholders, Controllers management, and fund boards.
- Coordinate annual due diligence with pricing vendors and brokers.
- Review and update the Valuation Policy at least annually.
Requirements
- 2–5 years of experience in financial markets and the investment management industry preferred.
- Degree in accounting, economics, or finance preferred but not required.
- CFA or CPA qualification, or progress toward these designations, preferred but not required.
- Strong analytical, organizational, interpersonal, and written communication skills.
- Ability to work effectively in a team, take initiative, and understand valuation methods for complex securities.
- Proficiency in Microsoft Excel, PowerPoint, Word, and AI tools including Copilot.
Culture & Benefits
- Cross-functional collaboration with portfolio management, trading, Operations, Risk, Technology, Fund Accounting, Legal, Compliance, and Investor Relations.
- Regular interaction with independent fund administrators, third-party pricing vendors, and brokers.
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