Summary
Overview
Work History
Education
Skills
Websites
Timeline
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Sean T. Jarnagin, CFA

Atlanta,GA

Summary

Motivated professional who works well with minimum supervision in a challenging, fast-paced, and deadline-driven environment. Analytical and detail-oriented individual with a passion for finance and the capital market. Committed to continuous growth and embracing new opportunities for holistic professional development.

Overview

5
5
years of professional experience

Work History

Investment Pricing Analyst

Voya Investment Management
04.2023 - Current
  • Conduct research on technical GAAP issues in valuing investments and directing the FAS 157 liquidity leveling for portfolios with AUM totaling approximately $50 billion across Voya’s General Account and various external client accounts
  • Perform daily and monthly pricing of a diverse set of investments, including but not limited to asset-backed securities, corporate bonds, middle market securities and broadly syndicated loans, private credit, public equities, and derivatives positions
  • Review quotes from brokers and pricing vendors and hold discussions with the trading desk to monitor the reasonableness of quotes received
  • Investigate and challenge pricing variances using IDC and JPMorgan PDI resources
  • Research and review price movements and variances, stale prices, securities undergoing various corporate actions.

Investment Data Analyst

Voya Investment Management
10.2022 - 04.2023
  • Oversee monthly benchmark rebalancing, quarterly client reporting, create and maintain macros improving various workflows
  • Conduct principal component and risk variance analysis on fixed-income portfolios and communicate findings/recommendations with appropriate front-office investment teams
  • Assist with setup/onboarding of new investment portfolios, Requests for proposals, and consultant inquiries
  • Investigate data quality issues affecting investment analytics and risk metrics via Blackrock’s Aladdin applications.

Financial Accountant III

Southern Company
08.2021 - 10.2022
  • Conduct analysis necessary to prepare and present budget proposals for annual property tax estimates
  • Directly oversee the payment of approximately $50 million in property taxes across Southern Company
  • Conduct research and analysis on the valuation and assessment of various property types
  • Review legal documents detailing easements and leasing agreements that may be granted to external parties
  • Support the review/ escheatment process of unclaimed property across various company subsidiaries.

Financial Accountant I

Southern Company
07.2019 - 07.2021
  • Provide timely, detailed, and high-quality documentation of various components forming property tax returns
  • Perform operational accounting activities related to account reconcilement and maintenance via monthly journal entries and periodic adjustment entries
  • Perform analysis on and handle various property tax-related issues for Southern Company and its subsidiaries
  • May perform other accounting, reporting, and record-keeping functions as assigned.

Education

Bachelor of Business Administration - Finance and International Business

University of Georgia
Athens, GA
05.2019

Skills

  • MS Excel
  • Bloomberg
  • Data Analysis
  • Investment Analysis
  • BRS Aladdin
  • VBA
  • SQL
  • FMVA & BIDA certifications from CFI

Websites

Timeline

Investment Pricing Analyst

Voya Investment Management
04.2023 - Current

Investment Data Analyst

Voya Investment Management
10.2022 - 04.2023

Financial Accountant III

Southern Company
08.2021 - 10.2022

Financial Accountant I

Southern Company
07.2019 - 07.2021

Bachelor of Business Administration - Finance and International Business

University of Georgia

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Sean T. Jarnagin, CFA