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Core Operations Valuation Analyst

Job in Irvine, Orange County, California, 92606, USA
Listing for: The Capital Group Companies Inc
Full Time position
Listed on 2026-08-09
Job specializations:
  • Finance & Banking
    Financial Analyst, Capital Markets
Job Description & How to Apply Below
"I can be myself at work."

You are more than a job title. We want you to feel comfortable doing great work and bringing your best, authentic self to everything you do. We value your talents, traditions, and uniqueness-and we're committed to fostering a strong sense of belonging in a respectful workplace.

We intentionally seek diverse perspectives, experiences, and backgrounds, investing in a culture designed to celebrate differences. We believe that belonging leads to better outcomes and a stronger community of associates united by our mission. At Capital, we live our core values every day:
Integrity, Client Focus, Diverse Perspectives, Long-Term Thinking, and Community.

"I can influence my income."

You want to feel recognized r performance will be reviewed annually, and your compensation will be designed to motivate and reward the value that you provide. You'll receive a competitive salary, bonuses and benefits. Your company-funded retirement contribution will factor in salary and variable pay, including bonuses.

"I can lead a full life."

You bring unique goals and interests to your job and your life. Whether you're raising a family, you're passionate about where you volunteer, or you want to explore different career paths, we'll give you the resources that can set you up for success.

* Enjoy generous time-away and health benefits from day one, with the opportunity for flexible work options

* Receive 2-for-1 matching gifts for your charitable contributions and the opportunity to secure annual grants for the organizations you love

* Access on-demand professional development resources that allow you to hone existing skills and learn new ones

"I can succeed as a Core Operations Valuation Analyst at Capital Group."

As a Core Operations Valuation Analyst, you'll play a critical role on our team in supporting our daily valuation process. Your responsibilities will include preparing and reviewing daily and periodic valuation tasks, assessing and tracking vendor performance, and presenting monthly, quarterly, and ad hoc valuation reports to internal committees. You will perform in-depth valuation analysis, focusing on equities, fixed-income and derivative instruments, to ensure accuracy and compliance with regulatory and internal policies.

You will analyze and interpret various valuation and liquidity related data and present the analysis and information to senior leaders and oversight committees. You will be responsible for monitoring, reviewing, and testing liquidity classifications of investments and stress testing in accordance with global regulatory requirements.

"I am the person Capital Group is looking for."

* You have a strong knowledge of securities, financial markets, and valuation techniques (e.g., discounted cash flow, comparable company analysis, spread pricing, etc.).

* You have general knowledge of mutual funds, the investment management industry and/or GAAP experience.

* You have a good understanding of the various methodologies used to price exchange traded securities, OTC instruments, including fixed income and derivative instruments.

* You have experience interacting and managing relationships with vendors (pricing vendor experience would be a plus), including performing due diligence.

* You have experience performing daily validation of third-party vendor prices.

* You have strong and growing analytical and problem-solving capabilities; are able to analyze company financial statements, assess company, industry or market news and its impact on fair value.

* You bring exceptional quality and attention to detail to work deliverables. Your professional experience has included times when you've delivered constructive feedback to team members, verbally and in writing.

* You enjoy mentoring people, dissecting processes and completing projects. You are a role model who others look to for guidance.

* You work well under pressure and meet critical deadlines in a very time sensitive environment.

* You have the ability to effectively communicate (verbal and written) complex ideas, processes, and situations to various audiences including, senior business leaders, investment analysts, portfolio managers, and oversight committees.

"I can apply in less than 4 minutes."

You've reviewed this job posting and you're ready to start the candidate journey with us. Apply now to move to the next step in our recruiting process. If this role isn't what you're looking for, check out our other opportunities and join our talent community.

"I can learn more about Capital Group."

At Capital Group, the success of the people who invest with us depends on the people in whom we invest. That's why we offer a culture, compensation and opportunities that empower our associates to build successful and prosperous careers. Through nine decades, our goal has been to improve people's lives through successful investing. We know that our history is a testament to the strength of the people we hire.

More than 9,000 associates in 30+ offices around the world help…
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