- Conduct thorough research on securities and prices to ensure accurate reporting and EOD pricing.
- Evaluate vendor recommendations and challenge them when necessary.
- Review pricing exceptions and respond to inquiries from custodians, internal and external auditors, portfolio managers, and regulators.
- Collaborate with AB Funds administration and actively participate in Valuation Committee reviews and meetings.
- Document daily proceedings from the Valuation Committee meetings.
- Perform ad hoc pricing analyses of portfolios or target portfolios to improve thresholds and other validation metrics.
- Update and maintain an internal Fair Value reporting database.
- Assist in monthly SEC reporting, technology projects, program initiatives, and regulatory updates.
- Hybrid attendance (3 days on-site, 2 days remote)
- Bachelor's Degree (required)
- 3-5 years' experience
- Strong numerical and analytical skills.
- Excellent interpersonal skills, with ability to communicate effectively across various audiences.
- Comprehensive knowledge of multiple asset classes such as bonds, stocks, structured products and derivatives.
- Ability to manage and prioritize multiple tasks and deadlines, with a proactive approach to problem-solving.
- Proficiency in Microsoft Office
- Excellent attention to detail and a high degree of professionalism.
- Programming skills (preferred).
- Experience managing a team (preferred).
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Pricing & Valuations Senior Analyst - Nashville, United States - AllianceBernstein
Description
Who We Are:
As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients' most valued asset-management partner.
With over 4,400 employees across 51 locations in 25 countries, our people are our advantage. We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive and do their best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business, or providing thoughtful advice to clients, we're looking for unique voices to help lead us forward. If you're ready to challenge your limits and build your future, join us.
Who You'll Work With:
We are seeking a Nashville, TN based Pricing & Valuations Senior Analyst to join our Pricing& Valuations Department in Global Technology & Operations.
What You'll Do:
The Pricing & Valuations Senior Analyst role provides a dynamic and stimulating work environment with exposure to a wide range of funds within a multi-billion dollar asset management company. On a day-to-day basis, the Senior Analyst will interact with other teams within the firm gaining a hands-on experience in operations. AB is committed to continuous learning and offers a multitude of in-house learning opportunities for its employees. The Pricing team supports core functions at AB including Global Fund Accounting, Client Reporting and Performance, Portfolio Management, Legal and Compliance, and Financial Reporting. They are responsible for timely and accurate valuations of all assets held in client accounts affecting daily valuation, Mutual Fund NAV's, trading, regulatory and financial reporting.
The Senior Analyst will play a pivotal role in shaping the core reporting structure and Fair Valuation function within AB Pricing Group. The increased scrutiny by regulators and clients means this space is always evolving and will offer exposure to various parts of the firm, asset types and their respective lifecycles. The Senior Analyst will engage with senior level members across multiple groups.
The Pricing & Valuations Senior Analyst will:
What We're Looking For:
AB does not discriminate against any employee or applicant for employment on the basis of race, color, religion, creed, ancestry, national origin, sex, age, disability, marital status, citizenship status, sexual orientation, gender identity, military or veteran status or any other basis that is prohibited by applicable law. AB's policies, as well as practices, seek to ensure that employment opportunities are available to all employees and applicants, based solely on job-related criteria.
Nashville, TennesseePDN-9bb53153-5b a2ba e
