Ocoo - Valuation Officer, Nuveen Alternatives
il y a 5 jours
The Valuation Officer will support the day-to-day running of the Valuation function of Nuveen Alternatives Europe S.à r.l. in Luxembourg and the coordination of international projects that are led by the Conducting Officer responsible for Operations and Business Management.
Key responsibilities include:
Support the Day-to-Day Running of the Valuation function of Nuveen Alternatives Europe S.à r.l.- Support the Conducting Officer - Operations and Business Management in the valuation function activities, i.e. portfolio valuation in accordance with AIFMD requirements- Prepare and update valuation policies and procedures, including clear definition of the valuation methodology used for each asset class- Review the use of valuation models, including building up appropriate templates to facilitate the review of data inputs, pricing/market data sources, assumptions, limitations, rationale for its use;- Perform periodic review of valuation reports prepared by external appraisals, identify unexpected differences and coordinate with the parties involved to close gaps- Liaising with auditors on valuation matters- Escalate valuation issues to management- Monitor changing regulations, providing input to develop implementation guidance & new financial reporting rules with valuation implications
Support the coordination of international _ad hoc_ strategy, operations or regulatory-driven projects lead by the Conducting Officer responsible for Operations and Business Management- Contribute to the planning and management of projects by defining goals, setting timelines and resolving roadblocks- Help team leaders and colleagues manage day-to-day operations of high-priority programs- Prepare director-level presentations and periodic reports/dashboards for the benefit of the members of the Board of the company- Perform gap analyses and impact assessments- Assist with the development and implementation of policies and procedures to ensure compliance with regulations and efficiency
Technical Skills & Experience Required- At least 3 years’ experience in valuation- Good knowledge of valuation of real estate, real assets and private equity- Experience in the investment fund industry (e.g. with an investment management company, fund administrator, transfer agent, custodian, depositary, etc.) or with strategic or financial consultants, or with an audit firm is required-
- Strong communication, reporting and presentation skills- Fluent in English (oral and written) - another European language is an advantage
Competencies Required- Ability to work well within a team- Desire to learn, develop and add value- Results, deadline and quality-driven- Planning and organisation skills- Accuracy and attention to detail- Adaptability and commercial awareness- Ability to identify problems and propose solutions- Acting in line with Nuveen’s values
This job description is not exhaustive since the Valuation Officer would perform other duties as required in line with the priorities and needs of the organization. This role requires no regulatory designation.
- This role requires no regulatory designation.
- Nuveen is committed to providing equal opportunity across all employment practices and we believe our employees have a right to a diverse and inclusive workplace.
should you require any assistance.
Related Skills
Adaptability, Business Acumen, Collaboration, Communication, Consultative Communication, Detail-Oriented, Executive Presence, Financial Acumen, Messaging Effectiveness, Prioritizes Effectively, Problem Solving, Project Management, Relationship Management, Strategic Thinking
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Company Overview
Nuveen is the investment management arm of TIAA. It is one of the largest global asset managers with specialist knowledge across a wide array of asset classes, including fixed income, listed equities and alternatives. Nuveen is driven not only by the independent investment processes across the firm, but also the insights, risk management, analytics and other tools and resources a truly world-class platform provides. As a global asset manager, our mission is to work in partnership with our clients to create outcome-focused solutions to help them secure their financial future. For more information about the firm please visit our website at
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