Job Description

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of JNAM

Jackson 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 Operations

At 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” approachworking 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

• Inclusion & Engagement: 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

The Valuation Analyst II performs many of the key aspects of the valuation process for a complex line-up of registered mutual funds that support Jackson's variable annuity products. The Valuation Analyst II works closely with internal and external partners, as well as many of the mutual fund industry's top investment advisors, to ensure the accurate processing of various Operational activities related to complex securities and derivatives. The Analyst must be able to operate independently, be willing to embrace new technologies, and demonstrate understanding of a wide range of security types.

Essential Responsibilities

• Responsible for accurate and timely submission of prices for all securities into the accounting system.

• Researches and validates all significant market value movements and provides appropriate support.

• Oversees the set-up and proper valuation of all newly created derivative positions (including interest rate swaps, swaptions, credit default swaps, OTC options, etc.).

• Determines appropriate valuation techniques for securities without an active market and measures the accuracy of those techniques.

• Monitors and analyzes the performance of external pricing vendors.

• Coordinates and communicates with brokers, sub-advisors and vendors to ensure consistent pricing.

• Analyzes the valuation process and determines ways to increase operational efficiencies.

• Responds to inquiries from accounting staff on pricing and security set up issues.

• Creates various daily and month-end reports.

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

• Understanding of valuation techniques and principles.

• General knowledge of financial markets and complex securities.

• Strong PC skills including Microsoft Word, Access, Excel and other relevant department software.

• Demonstrates the ability to effectively collaborate across departments.

• Solid written and verbal communication skills; Ability to communicate effectively with peers and management.

• Strong time management and organizational skills; Proven ability to prioritize and multi-task effectively.

• Proactive in self-development and provides meaningful feedback to superiors regarding progress and goal setting.

• Solid analytical and problem-solving skills.

Qualifications

• Bachelor's Degree in accounting or finance required.

• 2+ years of related work experience required.

• Progress towards CFA, CPA or Bloomberg preferred.

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:

$75,000.00 - $93,000.00. 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 other benefit programs according to the Company's employment policies and subject to the formal terms of such plans and programs.