Job
Core
Support accurate valuation of investment funds by reviewing transactions, cash balances, investment positions, and reconciliations.
Role type
Fund valuation operations specialist
Builds
High-quality operational delivery for investment funds
Domain
Financial services / Investment operations
Required skills
Fund valuation (GAV/NAV), reconciliation, transaction review, security pricing validation, corporate actions processing, client liaison, process improvement
Preferred skills
Experience with reconciliation technology, guidance to junior team members
Technologies
Reconciliation technology
Responsibilities
Review fund activity, transactions, corporate actions, security prices, and cash balances; Perform fund valuation reviews and investigate discrepancies; 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.