Analista Contábil managing tax obligations and financial reports at RSM, a global audit and consulting firm. Focusing on asset reconciliations and compliance with jurisdictional regulations.
SF
Hybrid Valuations Analyst
Posted 4 hours ago
About the role
- Valuations Analyst responsible for validating security prices and maintaining accurate valuations. Engaged in financial operations to support shareholder interests and the organization’s reputation.
Responsibilities
- 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.
Job title
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