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Senior Asset Valuation and Data Management Specialist
3 weeks ago
Job Summary: We are seeking a highly skilled Asset Valuation and Data Management Specialist to join our team. As an integral part of our operations, you will be responsible for the daily valuation of securities across all listed and OTC securities for a wide range of security types. Your role will involve performing static creation, maintenance, and enrichment process for data domains managed by the teams e.g. security master, portfolio account data, etc.
Responsibilities:
- Perform daily valuation of securities across all listed and OTC securities
- Maintain and update data domains managed by the teams
- Assist in the maintenance and review of benchmark levels used for portfolio performance reporting purposes
- Manage daily cash reconciliations in Aladdin
Requirements:
- 2+ years experience in a financial services firm in a middle office role
- Good understanding of financial markets and products
- Skilled in using Microsoft Office suite (Excel, Word, PowerPoint)
- Strong analytical skills, attention to detail and deadline oriented
Benefits:
- 1 wellbeing leave day per year
- Up to 5 additional service bonus leave days per year
- Up to 20 weeks' paid parental leave for primary caregivers along with 12 days of transition leave upon return to work
- 2 days of paid volunteer leave and donation matching
About Us:
We are a global financial services group operating in 31 markets with 56 years of unbroken profitability. Our commitment to diversity, equity, and inclusion is reflected in our diverse workforce and inclusive work environment.
