What are the responsibilities and job description for the Valuations Senior Associate position at Mission Staffing?
Associate/Sr Associate, Valuations role with a global multi-billion-dollar asset management firm headquartered in Stamford, Connecticut.
The role sits on the Valuations team and supports daily pricing, P&L, and reconciliation processes across the firm’s portfolios. It offers direct interaction with portfolio managers and deal teams.
Looking for someone with 2–8 years of valuation experience (title contingent on experience) who wants to grow within a top-tier investment platform!
The Firm
• Global multi-billion-dollar asset manager
• Small team environment
• Competitive benefits, 401k Match, company events, etc.
• Collaborative culture that values independent thinking and respect for the individual
• Hybrid schedule: in office in CT 2 days a week
• Stable environment, strong firm performance, low turnover
Responsibilities
• Support London and New York end-of-day pricing
• Validate pricing of OTC vanilla and complex derivatives
• Help produce the daily firmwide P&L
• Run daily reconciliations between portfolio management and accounting systems
• Help prepare the monthly Valuation Committee package
• Respond to ad hoc pricing questions from portfolio managers