LiveCareer
LiveCareer
  • Dashboard
  • Jobs
  • Resumes
  • Cover Letters
  • Resumes
    • Resumes
    • Resume Builder
    • Resume Examples
      • Resume Examples
      • Nursing
      • Education
      • Administrative
      • Medical
      • Human Resources
      • View All
    • Resume Search
    • Resume Templates
      • Resume Templates
      • Nursing
      • Education
      • Medical
      • Human Resources
      • Customer Service
      • View All
    • Resume Services
    • Resume Formats
    • Resume Review
    • How to Write a Resume
    • CV Examples
    • Resume Objectives
  • Cover Letters
    • Cover Letters
    • Cover Letter Builder
    • Cover Letter Examples
      • Cover Letter Examples
      • Education
      • Medical
      • Human Resources
      • Customer Service
      • Business Operations
      • View All
    • Cover Letter Services
    • Cover Letter Templates
    • Cover Letter Formats
    • How to Write a Cover Letter
  • Jobs
    • Mobile App
    • Job Search
    • Job Apply Tool
    • Salary Calculator
    • Business Letters
    • Job Descriptions
  • Questions
  • Resources
  • About
  • Contact
  • 0Notifications
    • Notifications

      0 New
  • jane
    • Settings
    • Help & Support
    • Sign Out
  • Sign In
Member Login
  • LiveCareer
  • Resume Search
  • Senior Valuation Analyst
Please provide a type of job or location to search!
SEARCH

Senior Valuation Analyst Resume Example

Resume Score: 70%

Love this resume?Build Your Own Now
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
Fidelity – Merrimack, NH
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
Fidelity – Merrimack, NH
  • 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 – Boston, MA
  • 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 – Boston, MA

Senior Compliance Analyst, 10/2006 to 03/2008
Investors Bank and Trust – Boston, MA
  • 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 – BOSTON, MA
  • 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 – BOSTON, MA
  • Reconciled daily cash and asset discrepancies for all funds within the group.

Custody Accountant, 04/2004 to 04/2005
IBT – BOSTON, MA
  • Processed trades, calculated NAVs, and reconciled cap stock and general ledger account balances.

Education
Bachelor of Science: Business Administration Economics, May 2003
Merrimack College - Andover, MA
Build Your Own Now

DISCLAIMER

Resumes, and other information uploaded or provided by the user, are considered User Content governed by our Terms & Conditions. As such, it is not owned by us, and it is the user who retains ownership over such content.

Resume Overview

Companies Worked For:

  • Fidelity
  • fIDELTIY
  • Investors Bank and Trust
  • IBT

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

Create a job alert for [job role title] at [location].

×

Advertisement

Similar Resumes

View All
Valuation-Analyst-resume-sample

Valuation Analyst

ALTISOURCE REAL ESTATE VALUATION SERVICES

Boyd, Texas

Valuation-Analyst-resume-sample

Valuation Analyst

Colliers International Valuation and Advisory Services

Chicago, Illinois

Valuation-and-Business-Modeling-Analyst-resume-sample

Valuation and Business Modeling Analyst

Ernst and Young

Chicago, Illinois

About
  • About Us
  • Privacy Policy
  • Terms of Use
  • Sitemap
Help & Support
  • Work Here
  • Contact Us
  • FAQs
Languages
  • EN
  • UK
  • ES
  • FR
  • IT
  • DE
  • NL
  • PT
  • PL
Customer Service
customerservice@livecareer.com
800-652-8430 Mon- Fri 8am - 8pm CST
Sat 8am - 5pm CST, Sun 10am - 6pm CST
  • Stay in touch with us
Site jabber winner award

© 2021, Bold Limited. All rights reserved.