Fund Servicing Analyst
Core
Perform daily controls on vendor prices and execute fair valuation and asset level indexation processes to ensure high quality Net Asset Value delivery.
Role type
Fund Servicing Analyst (Securities Valuation)
Builds
Daily operational workflows for EMEA Securities Valuation Team
Domain
Financial Services / Fund Accounting / Asset Pricing
Required skills
Analytical skills, problem-solving, accuracy, attention to detail, organizational skills, time management
Preferred skills
Fund Accounting experience, Asset Pricing experience
Responsibilities
Perform daily controls on vendor prices, Execute fair valuation and asset level indexation processes, Identify and escalate errors/exceptions, Identify opportunities for process efficiency, Assist with projects, Partner with key stakeholders