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.
