Get AI-powered advice on this job and more exclusive features.
This range is provided by Sigmar Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Direct message the job poster from Sigmar Recruitment
Manager-Financial Services, Insurance and Legal at Sigmar Recruitment
About Your New Employee:
Our client is a $27+ billion global alternatives firm who are focused on meeting investors’ objectives through a diversified product offering that provides access to its global investment strategies. They dynamically invest across the capital structure, asset classes and geographies.
About Your New Job:
This individual will be part of a growing office in Dublin and be the first hire in their Valuations function. As the Valuations analyst you will be assisting with the valuation of fixed income, structured/asset-backed securities, real estate, private equity, direct lending and other special investments.
What You Will Do:
* Support day to day valuation activity across all products and funds
* Reconcile portfolio valuations to external pricing sources
* Assist with the preparation of periodic updates to senior management and the investment manager’s internal pricing committee regarding the valuation and performance of held investments
* Liaise internally with the Investment team, Risk, Legal, Accounting and Operations teams, and externally with outside operating partners and independent valuation firms as necessary to perform periodic private investment valuations
* Assist with the development of internal valuation models and scenario analyses relevant to held investments
* Assist with the valuation testing procedures performed in connection with the annual audit
* Manage over fund administrator relationship and pricing reconciliation process
Who You Are:
* 3-5 years of relevant experience within financial services, preferably with hedge fund or private equity clients, fixed income valuation experience a plus
* Highly organized and strong attention to detail
* Ability to work independently and well under pressure
* Must be a self-starter and quick learner
* Excellent communication and interpersonal skills
* Strong work ethic and able to work in a team environment
* Strong excel and analytical skills
* Alteryx experience a plus but not required
What's Next:
Apply now by clicking the “Apply Now" button or call me, Jamie Kendall on 01-4744602 or e-mail me on Jkendall@sigmar.ie
Or if the job isn’t quite right but you are looking for something similar, please get in touch
Seniority level
* Mid-Senior level
Employment type
* Full-time
Job function
* Finance and Analyst
* Industries
* Investment Management and Financial Services
#J-18808-Ljbffr