Lead Security Valuation Analyst - Hybrid

Job Family Investment Management

About Us

At Transamerica, hard work, innovative thinking, and personal accountability are qualities we honor and reward. We understand the potential of leveraging the talents of a diverse workforce. We embrace an environment where employees enjoy a balance between their careers, families, communities, and personal interests. Ultimately, we appreciate the uniqueness of a company where talented professionals work collaboratively in a positive environment - one focused on helping people look forward and plan for the best life possible while providing tools and solutions that make it easier to get there. Who We Are We believe everyone deserves to live their best life. More than a century ago, we were among the first financial services companies in America to serve everyday people from all walks of life. Today, we're part of an international holding company, with millions of customers and thousands of employees worldwide. Our insurance, retirement, and investment solutions help people make the most of what's important to them. We're empowered by a vast agent network covering North America, with diversity to match. Together with our nonprofit research institute and foundation, we tune in, step up, and are a force for good - for our customers and the communities where we live, work, and play. United in our purpose, we help people create the financial freedom to live life on their terms. What We Do Transamerica is organized into three distinct businesses. These include 1) World Financial Group, including Transamerica Financial Advisors, 2) Protection Solutions and Savings & Investments, comprised of life insurance, annuities, employee benefits, retirement plans, and Transamerica Investment Solutions, and 3) Financial Assets, which includes legacy blocks of long term care, universal life, and variable and fixed annuities. These are supported by Transamerica Corporate, which includes Finance, People and Places, General Counsel, Risk, Internal Audit, Strategy and Development, and Corporate Affairs, which covers Communications, Brand, and Government and Policy Affairs. Transamerica employs nearly 7,000 people. It's part of Aegon, an integrated, diversified, international financial services group serving approximately 23.9 million customers worldwide.* For more information, visit transamerica.com.

Job Description

Summary Responsible for overseeing daily security valuation processes across multiple fund structures, ensuring accurate pricing, compliance with policies, and collaboration with internal and external stakeholders to maintain valuation integrity and transparency.

Job Description

Applicants must possess legal authorization to work for our company in the U.S. without the need for immigration sponsorship or otherwise serving as an employer of record for immigration employment purposes. At this time, this role is not eligible for immigration-related employment authorization sponsorship. Responsibilities:

• Lead daily security valuation processes for mutual funds, exchange-traded funds (ETFs), and other investment vehicles.
• Ensure compliance with valuation policies, regulatory requirements, and industry best practices.
• Oversee pricing vendor due diligence and evaluate pricing sources for accuracy and reliability.
• Manage exception reporting and resolve pricing discrepancies in collaboration with portfolio managers and subadvisers.
• Coordinate with fund accounting, audit, and compliance teams to support net asset value (NAV) calculations and financial reporting.
• Identify and implement automation solutions to improve efficiency, reduce manual errors, and accelerate reporting.
• Monitor market events and assess impact on security pricing and valuation methodologies.
• Support fund launches, mergers, and other corporate actions from a valuation perspective.
• Participate in valuation committee meetings and contribute to policy updates and governance.
• Provide input on accounting treatment and financial reporting disclosure requirements for complex financial instruments, including over-the-counter (OTC) derivatives.

Qualifications:

• Bachelor's degree in finance, accounting, economics, or related field
• Seven years of experience in fund administration, security valuation, or investment operations
• Strong understanding of financial instruments, valuation techniques, and market data providers
• Experience with pricing service providers such as Bloomberg, Intercontinental Exchange (ICE), and London Stock Exchange Group (LSEG)
• Familiarity with regulatory frameworks such as Securities and Exchange Commission (SEC), International Financial Reporting Standards (IFRS), and Generally Accepted Accounting Principles (GAAP)
• Excellent analytical, problem-solving, and communication skills
• Leadership and team management capabilities
• High attention to detail and ability to work under tight deadlines

Preferred Qualifications

• Chartered Financial Analyst (CFA)

Working Conditions:

• Hybrid office environment: Denver, CO
• Occasional Travel Apply tot his job

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