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Aegon · 2 weeks ago

Lead Security Valuation Analyst - Hybrid

United States

Full-time

Hybrid

Senior Level, Lead/Staff

$80K/yr - $100K/yr

7+ years exp

Aegon is seeking a Lead Security Valuation Analyst to oversee daily security valuation processes across multiple fund structures. The role involves ensuring accurate pricing, compliance with policies, and collaboration with stakeholders to maintain valuation integrity and transparency.

Asset ManagementAuto InsuranceFinanceHealth InsuranceInsuranceLife InsuranceRetirement

No H1B

Responsibilities

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

Qualification

Security valuationFund administrationFinancial instrumentsPricing service providersRegulatory frameworksAnalytical skillsProblem-solving skillsCommunication skillsLeadership skillsAttention to detailTeam management

Required

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