Mission Staffing · 5 days ago
Valuations Associate/Sr Associate
Mission Staffing is a leading asset management firm in NYC seeking a Valuations Specialist. The role focuses on assessing the valuations of fixed income and derivatives while also working on strategic initiatives and operational streamlining.
Responsibilities
Perform monthly independent price verification for fixed income and derivatives positions
Investment types include: corporate debt, preferred equity, convertible bonds, options, etc
Analyze and communicate key valuation issues to senior management and front office
Preparation of monthly Valuation Committee reports including executive summaries, detailed valuation results, ASC 820 leveling analysis and exception reports
Enhance the existing valuations infrastructure
Interface with front office to gather support for month end valuations
Evaluate prices provided by pricing vendors and initiate challenges
Continuously assess existing processes versus leading best practices and propose enhancements
Review valuation policies and procedures and recommend enhancements
Qualification
Required
Experience in valuations of fixed income and derivatives
Ability to perform monthly independent price verification for fixed income and derivatives positions
Experience with investment types including corporate debt, preferred equity, convertible bonds, options, etc
Strong analytical skills to communicate key valuation issues to senior management and front office
Experience in preparing monthly Valuation Committee reports including executive summaries, detailed valuation results, ASC 820 leveling analysis and exception reports
Ability to enhance existing valuations infrastructure
Experience interfacing with front office to gather support for month end valuations
Ability to evaluate prices provided by pricing vendors and initiate challenges
Experience in continuously assessing existing processes versus leading best practices and proposing enhancements
Ability to review valuation policies and procedures and recommend enhancements
Benefits
100% Covered Benefits
401K+ Match
Gym Memberships