Valuation Strategy & Controls Analyst

Mission Staffing; Greenwich (CT); On-site; USD 140,000 - 210,000; Full time

Job summary

Mission Staffing is recruiting for a Security Valuation professional within the Alternative Investments team of a global investment manager in Greenwich, CT. The role oversees end-to-end valuation governance, and controls across U.S.

funds, UCITS, and private structures, shaping the valuation operating model as the platform grows. The candidate will partner with fund treasury, risk, compliance, operations, and external administrators, applying independent technical judgment to valuation

Qualifications

• Technical expertise in valuation methodologies, including evaluating and challenging models, assumptions, and pricing inputs.
• Understanding of corporate actions and their impact on daily valuation processes.
• Knowledge of derivatives and the attributes needed to set up and value them.
• Experience building or overseeing complex valuation models.
• Familiarity with regulatory requirements such as SEC Rule 2a-5; UCITS valuation frameworks preferred.

Responsibilities

• Execute the valuation function end-to-end, including committee materials and support for fair value determinations.
• Define and execute the valuation strategy and operating model to drive improvements and scalability.
• Oversee daily and periodic valuation activities and evaluate complex positions and pricing.
• Apply independent technical judgment to valuation methodologies and inputs.
• Ensure regulatory compliance and maintain the control and documentation framework.
• Oversee pricing vendors and third-party service providers, including due diligence and monitoring.
• Identify valuation risks and implement control enhancements.
• Work with auditors on valuation matters and review methodologies and controls.
• Design and oversee complex valuation models in line with industry practice.

Skills

Valuation methodologies

Independent judgment

Regulatory compliance

Vendor management

Auditor coordination

Job description

Mission Staffing is recruiting for a Security Valuation professional within the Alternative Investments team of a global investment manager in Greenwich, CT. The role oversees end-to-end valuation governance, and controls across U.S.

funds, UCITS, and private structures, shaping the valuation operating model as the platform grows. The candidate will partner with fund treasury, risk, compliance, operations, and external administrators, applying independent technical judgment to valuation