Job Title:
Valuation Analyst
Job Code:
Job Category:
Investment Operations
Job Type:
Job Location:
Boston - MA
Date Posted:
Dec 5 2022
Expires On:
Jan 20 2023
  • Review daily pricing exceptions, including stale pricing, security and FX rate day over day deviations
  • Research vendor coverage for missing price exceptions to ensure all holdings are accurately priced
  • Monitor internal Investment Book of Record (IBOR) performance against Benchmarks and research discrepancies as needed
  • Review and resolve pricing and variances between internal IBOR and various Fund Administrators
  • Manage multiple fund pricing hierarchies within the internal IBOR system
  • Monitor corporate actions and ensure correct daily pricing applied as a result of stock splits, spin offs, warrants, etc.
  • Liaise with Pricing vendors on price file delays, as well as security coverage requests
  • Participate in multiple technology initiatives integrating with middle and front office operating systems
  • Collaborate or identify continuous improvement opportunities within the Investment Operations department
  • Bachelor's degree and a minimum of 3 to 5 years of related experience in pricing and valuation
  • Experience with Bloomberg strongly preferred
  • Experience with Pricing Vendor portals – ICE, Reuters Refinitiv
  • Experience with Corporate Actions • Experience with exchange-traded and OTC derivatives
  • Strong technical background and the ability to work independently
  • Experience with various asset classes including equities, fixed income securities, and derivatives • Solid working knowledge of Excel, macros, database queries, and database reports
  • Strong verbal and written communication skills
  • Experience writing procedures/documentation
  • Ability to work well within groups both large and small
  • Experience with Simcorp Dimension preferred
  • Experience with SQL is also preferred
Required Years of Experience:
Additional Info:
For more information contact Lynn at
Salary Range:


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