- Fidelity TalentSource LLC (Boston, MA)
- …funds and monitoring operational controls. In this role you will manage the valuation processes for private and complex securities held across the Fidelity ... Job Description:Job TitleSenior Manager, Asset Management Treasurers Office - Valuation Oversight The RoleAs a Senior Manager of Valuation Oversight in Asset… more
- JPMorgan Chase (Newark, DE)
- …asset Pricing or NAV/ Fund accounting experience, preferred but not required + Pricing vendor knowledge, ie Pricing Direct , Bloomberg, Reuters + Data ... Corporate Investment Bank and provides asset prices for marketable securities and other financial assets. The Pricing ...via the End of Day process. As a Global Valuation Services Pricing Analyst within our dedicated… more
- PenFed Credit Union (Mclean, VA)
- …belong here! PenFed is hiring a (Hybrid) Director, Asset / Liability Management & Valuation at our Tysons, Virginia location. The primary purpose of this job is to ... Income (NII), and Key Rate Duration (KRD). + Lead the mark-to-market valuation process for the credit unions' asset, liability, and derivative positions, including… more
- PNC (Philadelphia, PA)
- …Senior Analyst role will report to the Director of Research and will have a direct impact on the management and performance of the PNC Asset Management Fixed Income ... a broad range of constituents spanning from other investment professionals to direct clients and prospects Preferred experience/skills: * Experience in the research… more
- Bloomberg (New York, NY)
- …domain knowledge around Syndicated Loans or private markets with an emphasis on pricing & valuation and/or risk management. The ideal candidate will have ... Bloomberg's BVAL (Bloomberg Evaluated Pricing ) group is a market leader in fixed...custodial clients, including thinly traded and hard-to-price fixed income securities . Extended Credit is a subset of fixed income… more
