Valuation Analyst I

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Overview of JNAMJackson National Life Insurance Company (Jackson) offers products, tools, and support designed to help Americans plan for a retirement with purpose.  Jackson National Asset Management, LLC (JNAM) is the investment manager responsible for selecting and monitoring the asset managers of the JNL Funds – a series of proprietary mutual funds that facilitates investment freedom for contract owners within the Jackson variable annuity platform. JNAM  is also responsible for providing accounting and administrative services for the Funds. In addition, JNAM directly manages several risk-based multi-strategy fund-of-fund offerings available exclusively through Jackson products.

 

Working in JNAM OperationsAt JNAM, we pursue individuals who exhibit dedication and willingness to learn in a high performing culture.  We encourage collaboration and give our associates and leaders the freedom to speak openly and share new ideas. Our values guide our internal conduct and help define meaningful internal and external relationships.  We attract and retain talent who believe in our culture and take ownership in delivering results. As one of Chicago’s largest money managers, and a top 15 mutual fund complex in the US, working at JNAM provides the opportunity to work with complex investment offerings and well-known investment management firms.  Our investment partners are selected and monitored through a rigorous due diligence process focused on performance, repeatability, operations, oversight, and fit.  We firmly believe in the “One Jackson” approach: working closely with our parent company and other affiliates to achieve financial goals, while also recognizing our strength lies in the people we employ and communities we serve.   We value our people: 

• Fair pay, pay-for-performance, and competitive benefits
• Talent development
• D&I: Business Resource Associate Groups (BRAGs)
• Emotional well-being
• Financial wellness

 We value our community:

• Charitable giving to communities
• Financial education
• Associate volunteerism and giving
   

Job Purpose

Responsible for providing accurate valuation of all securities held in portfolios and validating any significant market value movements.
Essential Responsibilities

• Accurate and timely submission of prices for all securities into the accounting system.
• Researches and validates various pricing exceptions and provides appropriate support.
• Coordinates and communicates with brokers, sub-advisors, vendors and other stakeholders to ensure accurate pricing.
• Answers inquiries from accounting staff on pricing and security set up issues.
• Creates various daily and month-end reports for various internal and external stakeholders.
• Gathers and gains confirmation of material for internal and external audit matters.
• Supports senior analysts with research, validating various market events and developments, providing appropriate support and documentation.
• Works to enhance current processes.

Other Duties

• Researches and resolves ad hoc requests from management and other departments.
• Performs other duties and/or projects as assigned.

Knowledge, Skills and Abilities

• General knowledge of financial markets and complex securities.
• Basic understanding of accounting principles and procedures.
• Advanced MS Excel skills required.
• Good PC skills including MS Word, Access, and other relevant department software.
• Must be detail oriented, organized and able to prioritize work to meet deadlines.
• Must be able to work independently or as part of a team.
• Good written and verbal communication skills.
• Good analytical skills.
• SunGard InvestOne knowledge a plus.

Qualifications

• Bachelor's Degree in accounting, finance, or equivalent business related experience required.
• 0-2+ years of work experience required.

We don't just accept difference - we celebrate it, we support it, and we thrive on it for the benefit of our employees, our products and our community. Jackson is proud to be an equal opportunity workplace. The Company subscribes to and endorses federal and state laws and regulations relating to equal employment opportunity for all persons without regard to race, color, religion, gender, age, national origin, legally-recognized disability, marital status, legally-protected medical condition, citizenship, ancestry, height, weight, sexual orientation, veteran status, or any other factor not related to the needs of the job. The Company is committed to a policy of equal opportunity. Company facilities and campuses are tobacco-free environments.

Base Pay:

$61,000.00 - $77,000.00. The base salary for this position may vary depending on experience, job-related knowledge, skills, and abilities. In addition to the base salary, this role will be eligible to participate in our annual bonus program. This role will also be eligible for compensated personal time off and holidays, health benefits, 401(k) plan with generous matching and profit sharing contributions, and other benefit programs according to the Company's employment policies and subject to the formal terms of such plans and programs.