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Ameriprise Financial Services, LLC · 2 months ago

Sr Valuations Analyst

Boston, Massachusetts

Full-time

Hybrid

Mid, Senior Level

$72K/yr - $97K/yr

Ameriprise Financial Services, LLC is a diversified financial services leader managing over $1.5 trillion in assets. The Sr Valuations Analyst role involves overseeing valuation-related reporting, analyzing complex securities for fair value, and collaborating with internal and external teams to ensure accurate pricing and compliance with regulations.

CommercialConstructionProperty ManagementReal EstateResidential

H1B Sponsor Likely

Responsibilities

Play a lead role in analyzing complex private and illiquid securities to determine their fair value. This includes gathering and disseminating company financial information and presenting recommendations to the Valuation Committee

Review, investigate, and resolve pricing issues with limited supervision, following established procedures. Research, prepare, and present findings to senior team members for inclusion in monthly and event-driven fair valuation meetings

Consult with portfolio managers, traders, and research analysts to understand price discrepancies and independently develop fair value recommendations. Incorporate insights from these discussions along with independent research to present formal recommendations to the Valuation Committee

Collaborate with Pricing Team Managers to understand and resolve pricing lapses from external pricing vendors, ensuring timely delivery of end-of-day prices for daily NAV calculations

Prepare exhibits and valuation memos for mutual fund board meetings

Coordinate with external auditors (e.g., PwC) to resolve valuation-related issues during fund audits. Gather filings, documentation, and internal memos required for audit approval

Ensure compliance with SEC Rule 2a-5 and other applicable regulations

Execute procedures related to ASC 820 reporting and disclosures in quarterly fund reports, including drafting security-specific language for financial disclosure documents filed with the SEC and distributed to shareholders

Serve as a point of contact and subject matter expert on key valuation metrics for internal stakeholders and external vendors

Qualification

Valuation analysisMutual fund operationsPrivate equity valuationSecurities industry knowledgeRegulatory complianceCommunication skillsOrganizational skillsTime managementCollaboration skills

Required

Experience working with mutual funds or other investment products (e.g., accounting, investment research, etc.)

General understanding of factors impacting security valuation and familiarity with regulatory framework governing the valuation of securities

Ability to collect, compile, and organize information efficiently and in a timely manner

Strong organizational and time management skills

Ability to manage multiple priorities and meet tight deadlines

Proven ability to collaborate effectively with team members and excel while working independently

Strong written and verbal communication skills

Preferred

Highly knowledgeable in the securities industry, with a strong foundation in mutual fund operations and valuation principles

Deep experience in private equity and private credit, including milestone-based and discounted cash flow valuation methodologies

Benefits

Vacation time

Sick time

401(k)

Health, dental and life insurances

Company

Ameriprise Financial Services, LLC

Glassdoor3.8

At Ameriprise Financial, we have been helping people feel more confident about their financial future for 130 years.

Founded in 1990

Vancouver, Washington, USA

5001-10000 employees

https://www.kpsinc.net

H1B Sponsorship

Ameriprise Financial Services, LLC has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (105)

2024 (74)

2023 (62)

2022 (105)

2021 (82)

2020 (73)