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Global Atlantic · 4 months ago

Associate, Investment Valuation

Boston, Massachusetts, United States

Full-time

Onsite

Mid Level

$140K/yr - $170K/yr

4+ years exp

Global Atlantic is a leading provider of retirement security and investment solutions with a focus on delivering long-term financial security. They are seeking an Associate for the independent price verification team to review valuations for a large portfolio of investments, focusing on private asset classes.

Financial ServicesInsuranceLife InsuranceRetirement

Comp. & Benefits

Responsibilities

Co-ordinate and oversee the valuation of private investments by partnering with third-party valuation providers

Review/audit valuation model inputs and assumptions for private assets

Communicate with third party valuation specialists, provide feedback and commentary on their reports

Effectively communicate with the Deal Team, Portfolio Monitoring Unit, Operations, Sector Analytics and Investment Accounting

Prepare quarterly Valuation Committee materials and ad-hoc deliverables for management

Compile data from various sources and prepare summarized calculations

Communicate with external pricing vendors to challenge prices and share relevant market information

Research and review price movements and variances across various investments

Reconcile data across systems and reports

Identify process breakdowns, analyze the root cause, and build controls to ensure accuracy

Prepare workpapers in compliance with Sarbanes-Oxley Section 404

Act as a point of contact for external auditors

Stay up to date on valuation best practices and ensure compliance with ASC 820 fair value guidance

Perform frequent ad hoc analysis and assist with special projects, as requested

Qualification

Fixed income pricingValuation controlPrivate credit experienceCFA designationBloomberg knowledgeMS ExcelMS WordMS PowerPointAnalytical skillsInterpersonal skillsCommunication skills