Lead Security Valuation Analyst - Hybrid

Lead Security Valuation Analyst - Hybrid

Full Time

Asset Management

United States

Responsible for overseeing daily security valuation processes across multiple fund structures, ensuring accurate pricing, compliance with policies, and collaboration with internal and external stakeholders to maintain valuation integrity and transparency.

Applicants must possess legal authorization to work for our company in the U.S. without the need for immigration sponsorship or otherwise serving as an employer of record for immigration employment purposes. At this time, this role is not eligible for immigration‑related employment authorization sponsorship.

• 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

• Chartered Financial Analyst (CFA)

• Hybrid office environment:
  Denver, CO
• Occasional Travel