Senior Asset Valuer

1 day ago

Sydney, New South Wales, Australia beBeeData Full time $95,000 - $110,000
Asset Valuation and Data Management Role

The role involves supporting the daily valuation of securities across various asset types.

Key Responsibilities:
  • Assist in validating security prices and perform static creation, maintenance, and enrichment processes for data domains.
  • Manage cash reconciliations, including transactions, balances, and publishing deadlines.
Requirements:
  • 2+ years experience in a middle office role, preferably in operations, reconciliations, or trade support teams.
  • 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.
  • Excellent communication skills and ability to thrive in a fast-paced team environment.
Benefits:

This role offers opportunities for professional growth and development in a dynamic team environment.

Skills We're Looking For:

Analytical skills, Excel, Financial Markets, Financial Products, Microsoft Office Suite, Strong Communication Skills, Team Environment

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