Sr. Manager, Valuation Oversight

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

Your opportunity

At Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us challenge the status quo and transform the finance industry together.

We believe in the importance of in-office collaboration and fully intend for the selected candidate for this role to work on site in the specified location(s).

Applicants must be currently authorized to work in the United States on a full-time basis without employer sponsorship.

Schwab Asset Management (SAM) is a leading asset manager focused on delivering investment solutions across mutual funds, exchange-traded funds (ETFs), and separately managed accounts (SMAs). The Valuation Oversight team plays a critical role in maintaining the integrity of fund pricing and valuation practices, helping ensure compliance with regulatory requirements while supporting sound investment governance. Through close partnership with portfolio management, trading, fund accounting, technology, and risk functions, the team helps protect shareholder interests and strengthen operational excellence across the business.

As a Senior Manager, Valuation Oversight, you will provide strategic oversight of third-party fund administration and pricing service providers, ensuring securities are valued in accordance with established valuation policies, regulatory standards, and governance requirements. You will lead complex valuation reviews, support fair value determinations, and influence key decisions through analytical insights, risk assessment, and collaboration with senior stakeholders. This role offers the opportunity to drive process innovation, enhance operational efficiency through automation and emerging technologies, and shape valuation methodologies for traditional and evolving asset classes. Success in this role requires strong decision-making, the ability to navigate complex regulatory environments, and a proactive approach to solving business challenges while partnering across internal and external stakeholder groups.

What you have

Required Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 8+ years of experience in financial services, asset management, fund operations, valuation oversight, fund accounting, or related investment operations environments
• Strong knowledge of valuation and regulatory frameworks, including ASC 820, Rule 2a-5, GAAP, and the Investment Company Act of 1940
• Experience supporting the valuation of multiple asset classes, including equities, fixed income securities, private investments, derivatives, and other complex investments
• Demonstrated ability to oversee critical operational processes, evaluate risk, and make sound business decisions in a highly regulated environment
• Strong analytical and problem-solving skills with the ability to assess complex valuation matters and recommend appropriate courses of action
• Experience leading cross-functional initiatives, managing competing priorities, and driving process improvements
• Strong written and verbal communication skills with experience presenting information to governance committees, senior leadership, or similar stakeholder groups
• Advanced Microsoft Excel skills and proficiency with Microsoft Office applications
• Ability to work independently while effectively collaborating across diverse teams and business functions

Preferred Qualifications

• Experience with Bloomberg Terminal
• Experience with mutual funds, ETFs, and separately managed accounts (SMAs)
• Experience developing or evaluating valuation methodologies for alternative investments, including private equity, private credit, or digital assets
• Experience managing vendor relationships and third-party service provider oversight
• Experience with Microsoft Copilot or other AI-enabled productivity tools
• Experience with Eagle Pricing Center or similar exception-based price validation platforms
• Experience using Alteryx or other data analytics and process automation tools
• Knowledge of operational efficiency, workflow automation, and continuous improvement methodologies
• CFA, CPA, or progress toward an advanced professional certification

In addition to the salary range, this role is eligible for bonus or incentive opportunities.

What’s in it for you

At Schwab, you’re empowered to shape your future. We champion your growth through meaningful work, continuous learning, and a culture of trust and collaboration - so you can build the skills to make a lasting impact. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.

We offer a competitive benefits package that takes care of the whole you - both today and in the future:

• 401(k) with company match and Employee stock purchase plan
• Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions
• Paid parental leave and family building benefits
• Tuition reimbursement
• Health, dental, and vision insurance