Analyst Valuation

Overview

Under general supervision, obtain and process moderately complex securities pricing and corporate action information for investment portfolios, complete security master file setup and review, and support cash flow updates for the General Account, Separate Accounts, Empower Funds, and SMAs.

What you'll do

• Obtain and process securities pricing for daily and monthly valued portfolios, with primary focus on complex fixed income securities (ABS, CMO, private credit), swaps (IRS, CDS, TRR, CCX, etc), and OTC derivatives.
• Upload pricing files to vendors, download prices and load them into the accounting system, and analyze price fluctuations based on market knowledge.
• Communicate with pricing services and understand the company's rationale for price challenges.
• Analyze, process and maintain documentation on corporate actions, determining appropriate treatment and processing in the investment system across several bases of accounting.
• Complete and/or review security master file setup to ensure correct processing in the accounting system.
• Research and communicate with multiple departments to coordinate changes and updates to master file data.
• Assist in the monthly and quarterly cash flow update process for securitized assets.
• Perform other duties as assigned.

What you'll need

• Bachelor's degree in Accounting or Finance, or equivalent experience.
• 4-6 years of directly related experience in the investment administration area of a financial industry firm.
• Extensive knowledge of Princeton Financial System's PAM software.
• Understanding of the securities market.
• Bloomberg and market data experience.
• Moderate proficiency in MS Office/Excel/Access.
• Detail oriented.
• Analytical and research skills.
• Time management and multi-tasking skills.

Details

• Works in a professional office environment and routinely uses standard office equipment.