Senior Asset Valuation Professional

1 week ago

Sydney, New South Wales, Australia beBeeAsset Full time $95,000 - $110,000
Mid-Senior IT Asset Valuation and Data Management Role

Join a dynamic team in our Enterprise division to support Asset Valuation and Data Management, and Reconciliations production. Our team is responsible for daily valuation of securities, performing the static creation, maintenance and data quality controls and performing valuation validation control in adherence to our Pricing Policy.

We are also responsible for production of daily cash, stock and other reconciliations, reporting and cash publication in accordance with our Reconciliation Framework.

Our team operates within a global financial services group operating in 31 markets with 56 years of unbroken profitability. We're a diverse workplace where everyone contributes ideas and drives outcomes.

  • You will assist in the daily valuation of securities across all listed and OTC securities for a wide range of security types and perform valuation validation controls and checks on all security prices.
  • Perform static creation, maintenance and enrichment process for data domains managed by the teams e.g. security master, portfolio account data, etc, and assist in the maintenance and review of benchmark levels used for portfolio performance reporting purposes.
  • Manage daily cash reconciliations in Aladdin, including reconciling cash transactions, balances, publishing cash by deadlines and assigning breaks to relevant responsible teams for investigation.
Key Responsibilities:

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