Associate, Investment Valuation
4 weeks ago
Associate, Investment ValuationGlobal Atlantic is a leading provider of retirement security and investment solutions with operations in the U.S., Bermuda, and Japan. As a wholly-owned subsidiary of KKR, a leading global investment firm, Global Atlantic combines deep insurance expertise with KKR's powerful investment capabilities to deliver long-term financial security for millions of individuals worldwide.Position SummaryGlobal Atlantic is seeking a candidate to join the independent price verification team. The individual will review quarterly valuations for a large portfolio of securities, loans, real estate, derivatives and other investments ($170B+). The candidate will focus on private asset classes including term loans, lending facilities, consumer loans, commercial mortgage loans, residential mortgage loans, internal securitizations, funds and real estate.ResponsibilitiesCo-ordinate and oversee the valuation of private investments by partnering with third-party valuation providersReview/audit valuation model inputs and assumptions for private assetsCommunicate with third party valuation specialists, provide feedback and commentary on their reportsEffectively communicate with the Deal Team, Portfolio Monitoring Unit, Operations, Sector Analytics and Investment AccountingPrepare quarterly Valuation Committee materials and ad-hoc deliverables for managementCompile data from various sources and prepare summarized calculationsCommunicate with external pricing vendors to challenge prices and share relevant market informationResearch and review price movements and variances across various investmentsReconcile data across systems and reportsIdentify process breakdowns, analyze the root cause, and build controls to ensure accuracyPrepare workpapers in compliance with Sarbanes-Oxley Section 404Act as a point of contact for external auditorsStay up to date on valuation best practices and ensure compliance with ASC 820 fair value guidancePerform frequent ad hoc analysis and assist with special projects, as requestedQualificationsBachelor's degree in finance, economics or accounting4+ years of experience in fixed income pricing, valuation control, preparation of investment valuations or financial statement auditExperience with private credit, asset-based finance and securitizationAbility to validate inputs/assumptions across structured creditKnowledge of market data services like Bloomberg and other financial tools preferredExperience with third party pricing providers like ICE Data Services, Refinitiv and S&P Markit PartnersCompleted or in process of pursuing CFA designationExcellent computer skills, including MS Excel, Word, and PowerPointMeticulous attention to detail, delivering high quality output consistentlyThorough documentation and analytical skillsClear, concise and structured communicationStrong interpersonal skills, collaborative, energetic and inquisitiveThe base salary range for this role is $140,000 $170,000 USD
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Boston, Massachusetts, United States State Street Full time $130,000 - $205,000 per yearThe Global Funds Management ("GFM") team within State Street Investment Management drives sound fund oversight programs across our funds and services. GFM's Global Valuation Team is looking for a Head of Private Investments Valuation to execute and own the valuation processes for private and complex securities held across our funds and accounts. You will...
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Senior Private Investment Valuation Analyst
3 weeks ago
Boston, United States Wellington Management Full timeAbout Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...
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Senior Private Investment Valuation Analyst
22 hours ago
Boston, MA, United States Wellington Management Full timeAbout Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...
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Senior Private Investment Valuation Analyst
5 days ago
Boston, MA, United States Wellington Insurance Group Full timeAbout Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...
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Senior Private Investment Valuation Analyst
2 weeks ago
Boston, MA, United States Wellington Insurance Group Full timeAbout Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...
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Senior Private Investment Valuation Analyst
2 weeks ago
Boston, MA, United States Wellington Insurance Group Full timeAbout Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...
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Senior Direct Valuation Associate
4 weeks ago
Boston, United States Harbourvest Partners (U.K.) Limited Full timeSenior Direct Valuation Associate page is loaded## Senior Direct Valuation Associatelocations: Bostontime type: Full timeposted on: Posted 2 Days Agojob requisition id: R1996**Job Description Summary**Job DescriptionFor over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to...
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Senior Private Investment Valuation Analyst
2 weeks ago
Boston, United States Boston Staffing Full timePrivate Credit Valuation AnalystWellington Management offers comprehensive investment management capabilities across nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients, draw on a robust body of proprietary research and a collaborative culture that encourages...
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Senior Private Investment Valuation Analyst
7 days ago
Boston, United States Massachusetts Staffing Full timePrivate Credit Valuation AnalystWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a...
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Senior Private Investment Valuation Analyst
1 week ago
Boston, MA, United States Wellington Management Full timeAbout Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...
