Asset Valuation and Data Management Specialist
11 hours ago
We are seeking a highly skilled Asset Valuation and Data Management Specialist to join our team. The successful candidate will be responsible for daily valuation of securities, performing static creation, maintenance and data quality controls, and performing valuation validation control in adherence to our Pricing Policy.
This role is also responsible for the production of daily cash, stock and other reconciliations, reporting and cash publication in accordance with our Reconciliation Framework.
As a key member of our team, you will work closely with our global asset management team to deliver positive impact. We are trusted by institutions, pension funds, governments, and individuals to manage billions in assets globally.
We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, family and domestic violence status, neurodiversity, religion or belief, disability, or socio-economic background.
Key Responsibilities:- Assist in the daily valuation of securities across all listed and OTC securities for a wide range of security types
- Perform valuation validation controls and checks on all security prices
- Manage daily cash reconciliations in Aladdin, including reconciling cash transactions, balances, publishing cash by deadlines and assigning breaks to relevant responsible teams for investigation
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