Valuation Oversight Manager

1 week ago


Étreux, Hauts-de-France, United States Soteriare Full time
Job Overview

We are seeking a Senior Valuation Expert to join our Asset Management Treasurer's Office in the role of Valuation Oversight Manager. As a key member of our team, you will be responsible for overseeing pricing operations, managing valuation processes, and coordinating with third-party service providers.

About the Role

The Valuation Oversight Manager will oversee the pricing operations of Fidelity retail and institutional funds, ensuring compliance with industry standards and regulatory requirements. You will manage valuation processes for private and complex securities across Fidelity funds and accounts, coordinate with third-party service providers, administer daily control functions, and perform market surveillance.

Responsibilities
  • Oversight of pricing operations for Fidelity retail and institutional funds
  • Management of valuation processes for private and complex securities
  • Coordination with third-party service providers
  • Administration of daily control functions and market surveillance
Requirements

To be successful in this role, you will need:

  • A minimum of 6 years' industry experience
  • Bachelor's degree in Finance/Accounting or equivalent
  • Subject matter knowledge of technical accounting standards and generally accepted valuation methodologies for complex and alternative investments
  • Knowledge of operational risk management and internal controls, governance, and oversight processes
  • Advanced working knowledge of MS Excel
Skills and Qualifications

The ideal candidate will possess:

  • Motivated self-starter with ability to work independently
  • Ability to apply sound judgment to spot issues, assess risks, and identify items requiring attention
  • Unwavering commitment to accuracy, quality, and completion of tasks
  • Excellent organizational, operations, and project/process management skills
  • Excellent verbal, written, and formal presentations communication skills
  • Strong research and analytical skills
  • Ability to make and effectively communicate decisions
  • Ability to prioritize multiple tasks/initiatives and handle time-sensitive activities
Compensation and Benefits

The estimated salary range for this position is $120,000 - $180,000 per annum, depending on location and qualifications. In addition to a competitive salary, we offer a comprehensive benefits package, including health insurance, retirement savings plan, and paid time off.

About Us

Soteriare is a leading financial services company dedicated to providing fiduciary oversight of its funds, shareholder activity, and service providers. We strive to set and monitor adherence to fund policies while supporting the Funds' Boards of Trustees in fulfilling their responsibilities to the Fidelity Mutual Funds.

We value diversity and inclusion, creating a workplace where associates feel respected and valued for their unique perspectives and experiences. If you are passionate about making a difference in the financial services industry, we encourage you to apply for this exciting opportunity.



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