Lead Security Valuation Analyst - Hybrid

We’re empowered by a vast agent network covering North America, with diversity to match. Together with our nonprofit research institute and foundation, we tune in, step up, and are a force for good — for our customers and the communities where we live, work, and play. United in our purpose, we help people create the financial freedom to live life on their terms.

Transamerica is organized into three distinct businesses. These include
1) World Financial Group, including Transamerica Financial Advisors,
2) Protection Solutions and Savings & Investments, comprised of life insurance, annuities, employee benefits, retirement plans, and Transamerica Investment Solutions, and
3) Financial Assets, which includes legacy blocks of long term care, universal life, and variable and fixed annuities. These are supported by Transamerica Corporate, which includes Finance, People and Places, General Counsel, Risk, Internal Audit, Strategy and Development, and Corporate Affairs, which covers Communications, Brand, and Government and Policy Affairs.
* Lead daily security valuation processes for mutual funds, exchange-traded funds (ETFs), and other investment vehicles.
* Ensure compliance with valuation policies, regulatory requirements, and industry best practices.
* Oversee pricing vendor due diligence and evaluate pricing sources for accuracy and reliability.
* Manage exception reporting and resolve pricing discrepancies in collaboration with portfolio managers and subadvisers.
* Coordinate with fund accounting, audit, and compliance teams to support net asset value (NAV) calculations and financial reporting.
* Identify and implement automation solutions to improve efficiency, reduce manual errors, and accelerate reporting.
* Monitor market events and assess impact on security pricing and valuation methodologies.
* Support fund launches, mergers, and other corporate actions from a valuation perspective.
* Participate in valuation committee meetings and contribute to policy updates and governance.
* Provide input on accounting treatment and financial reporting disclosure requirements for complex financial instruments, including over-the-counter (OTC) derivatives.
* Bachelor’s degree in finance, accounting, economics, or related field
* Seven years of experience in fund administration, security valuation, or investment operations
* Strong understanding of financial instruments, valuation techniques, and market data providers
* Experience with pricing service providers such as Bloomberg, Intercontinental Exchange (ICE), and London Stock Exchange Group (LSEG)
* Familiarity with regulatory frameworks such as Securities and Exchange Commission (SEC), International Financial Reporting Standards (IFRS), and Generally Accepted Accounting Principles (GAAP)
* Excellent analytical, problem-solving, and communication skills
* Leadership and team management capabilities
* High attention to detail and ability to work under tight deadlines
* The Salary for this position generally ranges between $80,000 - $100,000 annually.
*** Please note that the salary range is a good faith estimate for this position and actual starting pay is determined by several factors including
*** qualifications, experience, geography, work location designation (in-office, hybrid, remote) and operational needs. Salary may vary above and below the stated amounts, as permitted by applicable law.
* Additionally, this position is typically eligible for an Annual Bonus based on the Company Bonus Plan/Individual Performance and is at the Company’s discretion.
* Pension Plan
* 401k Match
* Employee Stock Purchase Plan
* Tuition Reimbursement
* Disability Insurance
* Medical Insurance
* Dental Insurance
* Vision Insurance
* Employee Discounts
* Career Training & Development Opportunities
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