Financial Data Specialist
7 days ago
Asset Valuation Professional
About the Role:Our team is seeking a skilled professional to assist in daily valuation activities, including securities across listed and OTC markets. This role will involve performing thorough validation checks on security prices, ensuring accurate data management and timely cash reconciliations.
Key Responsibilities:- Conduct daily valuations of securities, applying knowledge of financial markets and products
- Implement robust controls for price validation and ensure high-quality data management
- Manage cash reconciliations, publishing transactions and balances by set deadlines
- Maintain and review benchmark levels for portfolio performance reporting purposes
- 2+ years experience in a financial services firm with middle office expertise
- Strong analytical skills, with attention to detail and ability to meet deadlines
- Proficient in Microsoft Office suite, particularly Excel, Word, and PowerPoint
- Excellent communication skills, with ability to thrive in fast-paced team environments
We are a global asset manager dedicated to delivering positive impact. Our clients trust us to manage billions in assets worldwide.
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