Private Investments Valuation Analyst, State Street Global Advisors, Vice President III

Head of Private Investments Valuation, State Street Investment Management, Vice President III

The Global Funds Management (“GFM”) team within State Street Investment Management drives sound fund oversight programs across our funds and services. GFM’s Global Valuation Team is looking for a Head of Private Investments Valuation to execute and own the valuation processes for private and complex securities held across our funds and accounts.

You will support the Valuation Committee including preparation and review of valuation reports, testing of fair value methodologies, and coordination of fair value determinations and related documentation. You will work and collaborate with various teams across the organization including, but not limited to, Operations, Compliance, Risk, and Portfolio Management, as well as external parties.

As Head Of Private Investments Valuation, You Will

• Develop, support and enhance our valuation process for private instruments
• Perform independent valuations on securities ranging from basic to highly complex instruments such as structured products, private equity, and other assets
• Perform hands-on valuation calculations on private credit investments
• Analyze market data such as prices, yields, and comparable securities to determine appropriate inputs into valuation models
• Document valuation procedures, assumptions, and conclusions clearly and concisely for financial reporting and audit purposes
• Interact with third parties, including external valuation experts, traditional pricing vendors and auditors to ensure robust and accurate pricing for portfolio instruments
• Support our traditional investment valuation process
• Prepare materials and present to the Valuation Committee, Fund Boards of Trustees and other senior committees on valuation matters

These Skills Will Help You Succeed In This Role

Education & Preferred Qualifications

Salary Range

$130,000 - $205,000 Annual

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