Senior Asset Valuation Data Management Specialist
1 day ago
We are seeking a seasoned professional to oversee the daily valuation of securities, performing static creation, maintenance and data quality controls and ensuring accurate validation in adherence to our Pricing Policy.
Data Management Specialist
The team is responsible for producing daily cash, stock and other reconciliations, reporting and cash publication in adherence to our Reconciliation Framework. As a key member, you will assist in developing and implementing new processes to ensure the accuracy and efficiency of data management and reconciliation activities.
Our Values
At our organization, we value diversity and inclusion and strive to create an environment where everyone feels valued, respected and empowered to contribute their best work. Our supportive team is comprised of talented individuals from diverse backgrounds who share a passion for delivering outstanding results and making a positive impact.
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