Sr Valuations Analyst

Valuation Analyst

Own all valuation-related reporting, including presentations to the Valuation Committee, mutual fund boards, and shareholder reports. Gather and analyze data to support analytical processes, event-driven valuation reviews, and fair value determinations. Provide oversight of external pricing vendors and collaborate closely with the internal pricing team to ensure accurate and timely pricing of managed assets.

Key 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.

Required Qualifications

Preferred Qualifications

About Our Company

We're a diversified financial services leader with more than $1.5 trillion in assets under management, administration, and advisement as of 2024. With our team of more than 20,000 people in 20 countries, we advise, manage, and protect assets and income of more than 3.5 million individual, small business, and institutional clients. We are a longstanding leader in financial planning and advice, a global asset manager, and an insurer. Our unwavering focus on our clients and strong financial foundation connects each of our unique businesses - Ameriprise Financial, Columbia Threadneedle Investments, and RiverSource Insurance and Annuities. Here, we foster meaningful careers, invest in the future, and make a difference for clients, institutions, and communities around the world.

The estimated base salary for this role is $71,900- $97,000 / year. We have a pay-for-performance compensation philosophy. Your initial total compensation may vary based on job-related knowledge, skills, experience, and geographical work location. In addition, most of our roles are eligible for variable pay in the form of bonus, commissions, and / or long-term incentives depending on the role. We also have a competitive and comprehensive benefits program that supports all aspects of your health and well-being, including but not limited to vacation time, sick time, 401(k), and health, dental, and life insurances.

Ameriprise Financial is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, national origin, genetic information, age, sexual orientation, citizenship, gender identity, disability, veteran status, marital status, family status, or any other basis prohibited by law.

Full time

Exempt

Mutual Fund Operations

AMINV US Asset Management