Senior Valuation Analyst Resume Example
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SENIOR VALUATION ANALYST
Professional Summary
Collaborated with the Treasurer's Office and Investment
Management to develop a valuation process for private placements in which information
on fair value analysis and supporting documentation would be shared between
groups, organized, and presented to the Fair Value Committee for review and
approval.
Skills
Work History
Senior Valuation Analyst, 04/2008
to Current
Blue Yonder – Richmond Hill , GA
Solicit, Collect, and compile the Investment Management fair value analysis and supporting documentation (valuation model, financials, cap tables, description of and rationale for unobservable inputs and judgments) for private placement investments and present it to the Fair Value Committee for review and approval. · Update forms for long term fair values with a summary of all associated significant inputs, assumptions, and judgments accompanying the assigned investment professional's submission. · Assemble monthly audit packages for six separate audit reviews by internal and external auditors. Then coordinate meetings between the research analysts and auditors for valuation questions while continually working with the auditors on ad hoc requests for the cycle. · Monitor daily company filings and news for private placements securities for events impacting valuation. · Communicate with the Treasurer's Office on monthly Topic 820 level's, inputs for funds exceeding greater than 1% of assets that are designated a level 3, and various reports for quarterly financial statements.
Blue Yonder – Richmond Hill , GA
Solicit, Collect, and compile the Investment Management fair value analysis and supporting documentation (valuation model, financials, cap tables, description of and rationale for unobservable inputs and judgments) for private placement investments and present it to the Fair Value Committee for review and approval. · Update forms for long term fair values with a summary of all associated significant inputs, assumptions, and judgments accompanying the assigned investment professional's submission. · Assemble monthly audit packages for six separate audit reviews by internal and external auditors. Then coordinate meetings between the research analysts and auditors for valuation questions while continually working with the auditors on ad hoc requests for the cycle. · Monitor daily company filings and news for private placements securities for events impacting valuation. · Communicate with the Treasurer's Office on monthly Topic 820 level's, inputs for funds exceeding greater than 1% of assets that are designated a level 3, and various reports for quarterly financial statements.
Senior Valuation Analyst, 07/2011
to Current
Arch Capital Group Ltd. – Boston , MA
Arch Capital Group Ltd. – Boston , MA
- Solicit, Collect, and compile the Investment Management fair value analysis and supporting documentation (valuation model, financials, cap tables, description of and rationale for unobservable inputs and judgments) for private placement investments and present it to the Fair Value Committee for review and approval.
- Update forms for long term fair values with a summary of all associated significant inputs, assumptions, and judgments accompanying the assigned investment professional's submission.
- Assemble monthly audit packages for six separate audit reviews by internal and external auditors.
- Then coordinate meetings between the research analysts and auditors for valuation questions while continually working with the auditors on ad hoc requests for the cycle.
- Monitor daily company filings and news for private placements securities for events impacting valuation.
- Communicate with the Treasurer's Office on monthly Topic 820 level's, inputs for funds exceeding greater than 1% of assets that are designated a level 3, and various reports for quarterly financial statements.
- Led monthly meetings with directors to analyze spending and provide financial recommendations.
- Monitored and analyzed financial, statistical and operational data trends.
- Built and maintained databases for forecasting future financial performance.
Senior Lead Pricing Analyst, 04/2008
to 07/2011
FIDELTIY – City , STATE
FIDELTIY – City , STATE
- Pricing equities and bonds on domestic and foreign exchanges as well as dealing with foreign exchange.
- Synthesizes information from various sources such as Fund Accounting, portfolio management, custody operations, trading, brokers, and pricing services, in order to verify and report to internal and external clients.
- Facilitating the daily work of assigned pricing team ensuring both accuracy and timeliness of pricing groups while demonstrating the abilities necessary to move processes forward.
Account Manager, 04/2004
to 03/2008
Investors Bank And Trust – City , STATE
Investors Bank And Trust – City , STATE
Senior Compliance Analyst, 10/2006
to 03/2008
Investors Bank And Trust – City , STATE
Investors Bank And Trust – City , STATE
- Analyzed mutual funds expense budget based the clients' expense structures and histories.
- Prepared monthly and quarterly financial information for fund management and Board of Directors.
Mutual Fund Custody Accountant Manager, 07/2006
to 10/2006
IBT – City , STATE
IBT – City , STATE
- Served as a liaison for five clients carrying out the delivery and settlement of trades for various types of securities in global markets and ensuring the timely wiring of funds within U.S.
- and foreign markets.
- Supervised four custody accountants to follow the proper procedures and comply with all controls.
Senior Custody Accountant, 05/2005
to 06/2006
IBT – City , STATE
IBT – City , STATE
- Reconciled daily cash and asset discrepancies for all funds within the group.
Custody Accountant, 04/2004
to 04/2005
IBT – City , STATE
IBT – City , STATE
- Processed trades, calculated NAVs, and reconciled cap stock and general ledger account balances.
Education
Bachelor of Science: Business Administration Economics,
May 2003
Merrimack College - City, State
Merrimack College - City, State
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Resume Overview
School Attended
- Merrimack College
Job Titles Held:
- Senior Valuation Analyst
- Senior Lead Pricing Analyst
- Account Manager
- Senior Compliance Analyst
- Mutual Fund Custody Accountant Manager
- Senior Custody Accountant
- Custody Accountant
Degrees
- Bachelor of Science : Business Administration Economics , May 2003
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