Senior Manager, Valuation Oversight & Strategy

Charles Schwab; Lone Tree (CO); On-site; USD 150,000 - 190,000; Full time

Benefits offered by this job

401(k) match

Employee stock purchase plan

Paid time off

Sabbatical after 5 years

Tuition reimbursement

Health insurance

Job summary

Charles Schwab in Lone Tree, Colorado is seeking a Senior Manager, Valuation Oversight to provide strategic oversight of third-party fund administrators and pricing providers, ensuring fair value determinations align with policies and regulatory standards.

The role leads valuation reviews, collaborates with portfolio management, risk, and fund accounting, and drives automation and process improvements to strengthen governance and efficiency.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 8+ years of experience in financial services, asset management, fund operations, or related environments.
• Strong knowledge of valuation frameworks and regulatory standards (ASC 820, Rule 2a-5, GAAP, Investment Company Act).
• Experience valuing multiple asset classes (equities, fixed income, private investments, derivatives).
• Ability to oversee critical processes, assess risk, and make decisions in a regulated environment.
• Strong analytical, problem-solving, and communication skills.
• Advanced Excel and MS Office skills; ability to work independently and collaboratively.

Responsibilities

• Provide strategic oversight of third-party fund administration and pricing providers.
• Lead complex valuation reviews and support fair value determinations.
• Influence governance decisions through analytical insights and risk assessment.
• Drive automation and process improvements to enhance efficiency.

Skills

Valuation oversight

ASC 820 knowledge

GAAP knowledge

Cross-functional leadership

Advanced Excel

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Bloomberg Terminal

Microsoft Copilot

Eagle Pricing Center

Alteryx

Job description

Charles Schwab in Lone Tree, Colorado is seeking a Senior Manager, Valuation Oversight to provide strategic oversight of third-party fund administrators and pricing providers, ensuring fair value determinations align with policies and regulatory standards.

The role leads valuation reviews, collaborates with portfolio management, risk, and fund accounting, and drives automation and process improvements to strengthen governance and efficiency.