Manager, Valuations
Juniper SquareFull Time
Senior (5 to 8 years)
Candidates should have a minimum of 10 years of experience in financial services, with a preference for direct knowledge of mutual fund administration and/or fund accounting. Fluency in investment instruments, particularly fixed income, is required, and knowledge of derivative instruments is a plus. Strong financial and quantitative abilities are necessary, along with advanced Excel skills. Proficiency in SQL and Python, as well as experience with Aladdin or Bloomberg, are considered advantageous.
The Vice President of Public Valuation Governance will perform daily and monthly valuation controls on prices used in BlackRock's Enterprise Investment System, Aladdin, and respond to issues arising from the quality control process. They will assist in preparing materials for regional and global valuation committees, presenting fair valuation proposals for securities with unreliable or unavailable prices. Responsibilities also include partnering with asset pricing vendors, ensuring the accuracy of fund administrators' pricing, managing escalations, and reviewing reports. Additionally, the role involves assisting with data requests, training, business continuity, client questions, and valuation committee minutes, while also reviewing and improving existing policies and procedures, managing projects, and leading by example as a people manager.