Columbia Threadneedle Investments ยท 1 month ago
Sr Valuations Analyst
Boston, MA
Full-time
Hybrid
Mid, Senior Level
$72K/yr - $97K/yrColumbia Threadneedle Investments is a diversified financial services leader managing over $1.5 trillion in assets. They are seeking a Sr Valuations Analyst to oversee valuation-related reporting, analyze complex securities, and ensure compliance with relevant regulations.
Asset ManagementConsultingFinancial Services
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
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 managements 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
Columbia Threadneedle Investments
Columbia Threadneedle Investments is an asset management firm.
Founded in 1985
1001-5000 employees
H1B Sponsorship
Columbia Threadneedle Investments 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 (8)
2024 (6)
2023 (3)
2022 (14)
2021 (6)
2020 (5)
Funding
Current Stage
Late StageRecent News
2026-01-09
2026-01-09
2025-12-21
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