Job
Core
Support accurate valuation of investment funds by reviewing transactions, cash balances, investment positions, and security pricing.
Role type
Fund valuation analyst
Builds
Fund administration and operational solutions for alternative investment funds
Domain
Financial services / Asset servicing
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund valuation (GAV/NAV), reconciliation, transaction review, security pricing validation, discrepancy investigation, client liaison, process improvement
Preferred skills
Experience with corporate actions, derivatives pricing, new client onboarding
Technologies
Reconciliation technology
Responsibilities
Review fund activity, transactions, corporate actions, security prices, and cash balances; Perform fund valuation reviews and investigate exceptions; Validate pricing of equities, bonds, derivatives, options, and futures; Liaise with custodians, brokers, and internal teams to resolve breaks; Serve as key contact for assigned clients; Support new client onboarding and process improvement initiatives
Seniority
Mid-level, hands-on IC