skillventory - A Leading Talent Research Firm

Valuations Analyst

skillventory - A Leading Talent Research Firm

full-time

Posted on:

Location Type: Hybrid

Location: Merrimack • New Hampshire • Texas • United States

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Tech Stack

VBA

About the role

  • The Analyst is responsible for validating security prices and market movements, researching pricing exceptions, and maintaining accurate and detailed valuation.
  • These valuations directly support the calculation of Net Asset Values (NAVs) across multiple products and are essential to protecting shareholder interests and maintaining the organization’s reputation.
  • The analyst also serves as a point of contact for internal and external business partners, responding to valuation-related inquiries with accuracy, integrity, and timeliness.
  • Research, analyze, and validate prices across a wide range of financial instruments, assessing price movements and valuation impacts using multiple systems.
  • Ensure pricing accuracy to support NAV calculations while safeguarding shareholder interests and the firm’s reputation.
  • Investigate and resolve pricing exceptions, escalating high-risk items as appropriate to minimize financial or reputational exposure.
  • Participate in continuous process improvement initiatives to improve operational efficiency and controls.
  • Identify and contribute to cross-divisional business initiatives and improvement efforts.
  • Collaborate closely with internal teams and external partners to deliver effective, customer-focused solutions.
  • Lead complex processes and perform advanced problem resolution across daily valuation operations.
  • Act as a point of contact for management by escalating issues in a timely manner and coordinating resolutions across stakeholders.
  • Operate within a control-driven environment, ensuring ongoing compliance with reporting standards and regulatory requirements.

Requirements

  • Bachelors degree or equivalent work experience preferred.
  • 4 years financial operations experience
  • Strong attention to detail with well-developed analytical and problem-solving abilities.
  • Proven ability to research issues thoroughly and communicate findings clearly to internal and external business partners.
  • High level of digital literacy, including proficiency in Microsoft Office applications (Word, Excel; VBA knowledge preferred).
  • Ability to learn and work effectively across multiple systems and operating platforms.
  • Solid understanding of financial markets, including equities, fixed income, and derivative instruments.
  • Strong organizational and time management skills, with the ability to meet tight deadlines in a deadline-driven environment.
  • Demonstrated ability to identify high-risk items and proactively seek guidance or escalate issues to mitigate losses.
  • Comfort operating in a fast-paced environment with shifting priorities.
Benefits
  • Fidelity will reasonably accommodate applicants with disabilities who need adjustments to participate in the application or interview process.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial operationsanalytical abilitiesproblem-solvingpricing validationNAV calculationsVBAfinancial instrumentsequitiesfixed incomederivative instruments
Soft Skills
attention to detailcommunicationorganizational skillstime managementcustomer-focused solutionsprocess improvementcollaborationleadershipintegrityadaptability
Certifications
Bachelor's degree