Software Guidance & Assistance, Inc. (SGA, Inc.)
Private Investment Pricing & Valuation Associate
Software Guidance & Assistance, Inc. (SGA, Inc.), Boston, Massachusetts, us, 02298
Overview
Software Guidance & Assistance, Inc. (SGA, Inc.) is seeking a Private Investment Pricing & Valuation Associate for a direct placement assignment with a premier financial services client in Boston, MA. The role focuses on reviewing quarterly valuations for a large portfolio of securities, loans, real estate, derivatives, and other investments (totaling $170B+), with emphasis on private asset classes including term loans, lending facilities, consumer loans, commercial mortgage loans, residential mortgage loans, internal securitizations, funds, and real estate. Responsibilities
Coordinate and oversee the valuation of private investments in partnership with third party valuation providers. Review/audit valuation model inputs and assumptions for private assets. Communicate with third party valuation specialists, providing feedback and commentary on their reports. Collaborate with Deal Teams, Portfolio Monitoring, Operations, Sector Analytics, and Investment Accounting. Prepare quarterly Valuation Committee materials and ad hoc deliverables for management. Compile data from various sources and prepare summarized calculations. Engage with external pricing vendors to challenge prices and share relevant market information. Research and review price movements and variances across various investments. Reconcile data across systems and reports. Identify process breakdowns, analyze root causes, and build controls to ensure accuracy. Prepare workpapers in compliance with Sarbanes Oxley Section 404. Serve as a point of contact for external auditors. Stay current on valuation best practices and ensure compliance with ASC 820 fair value guidance. Perform frequent ad hoc analyses and assist with special projects. Required Skills
Bachelor's degree in finance, economics, or accounting. 4+ years of experience in fixed income pricing, valuation control, preparation of investment valuations, or financial statement audit. Experience with private credit, asset based finance, and securitization. Ability to validate inputs/assumptions across structured credit. Experience with third party pricing providers (e.g., ICE Data Services, Refinitiv, S&P Markit Partners). Completed or in process of pursuing the CFA designation. Excellent computer skills, including MS Excel, Word, and PowerPoint. Meticulous attention to detail, delivering high quality output consistently. Strong documentation and analytical skills. Clear, concise, and structured communication. Strong interpersonal skills; collaborative, energetic, and inquisitive. Preferred Skills
Knowledge of market data services (e.g., Bloomberg) and other financial tools preferred. Salary
Base pay range: $140,000.00/yr - $170,000.00/yr Note: This range is provided by Software Guidance & Assistance, Inc. (SGA, Inc.). Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Company notes: SGA is a technology and resource solutions provider. We are a women-owned business. We match consultants to engagements and emphasize values like customer service, employee development, and quality and integrity. EEO statement: SGA is an Equal Opportunity Employer and does not discriminate on the basis of Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. Reasonable accommodation is provided for individuals with disabilities. For accommodations, please visit our company EEO page.
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Software Guidance & Assistance, Inc. (SGA, Inc.) is seeking a Private Investment Pricing & Valuation Associate for a direct placement assignment with a premier financial services client in Boston, MA. The role focuses on reviewing quarterly valuations for a large portfolio of securities, loans, real estate, derivatives, and other investments (totaling $170B+), with emphasis on private asset classes including term loans, lending facilities, consumer loans, commercial mortgage loans, residential mortgage loans, internal securitizations, funds, and real estate. Responsibilities
Coordinate and oversee the valuation of private investments in partnership with third party valuation providers. Review/audit valuation model inputs and assumptions for private assets. Communicate with third party valuation specialists, providing feedback and commentary on their reports. Collaborate with Deal Teams, Portfolio Monitoring, Operations, Sector Analytics, and Investment Accounting. Prepare quarterly Valuation Committee materials and ad hoc deliverables for management. Compile data from various sources and prepare summarized calculations. Engage with external pricing vendors to challenge prices and share relevant market information. Research and review price movements and variances across various investments. Reconcile data across systems and reports. Identify process breakdowns, analyze root causes, and build controls to ensure accuracy. Prepare workpapers in compliance with Sarbanes Oxley Section 404. Serve as a point of contact for external auditors. Stay current on valuation best practices and ensure compliance with ASC 820 fair value guidance. Perform frequent ad hoc analyses and assist with special projects. Required Skills
Bachelor's degree in finance, economics, or accounting. 4+ years of experience in fixed income pricing, valuation control, preparation of investment valuations, or financial statement audit. Experience with private credit, asset based finance, and securitization. Ability to validate inputs/assumptions across structured credit. Experience with third party pricing providers (e.g., ICE Data Services, Refinitiv, S&P Markit Partners). Completed or in process of pursuing the CFA designation. Excellent computer skills, including MS Excel, Word, and PowerPoint. Meticulous attention to detail, delivering high quality output consistently. Strong documentation and analytical skills. Clear, concise, and structured communication. Strong interpersonal skills; collaborative, energetic, and inquisitive. Preferred Skills
Knowledge of market data services (e.g., Bloomberg) and other financial tools preferred. Salary
Base pay range: $140,000.00/yr - $170,000.00/yr Note: This range is provided by Software Guidance & Assistance, Inc. (SGA, Inc.). Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Company notes: SGA is a technology and resource solutions provider. We are a women-owned business. We match consultants to engagements and emphasize values like customer service, employee development, and quality and integrity. EEO statement: SGA is an Equal Opportunity Employer and does not discriminate on the basis of Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. Reasonable accommodation is provided for individuals with disabilities. For accommodations, please visit our company EEO page.
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