Analyst - Global Fund Services Valuation Service

About the job

Job Description About the Team and Role We invite you to join one of the world’s most admired and prominent financial institutions. Our people are our strength, and the diverse talents they bring to our global team directly drive our success. We foster a creative, inclusive work environment that values employees’ personal and professional development.

As an Analyst on our Securities Valuation team, you will be responsible for capturing and validating security prices used to calculate and submit mutual fund Net Asset Value (NAV) for multiple clients. You will analyze pricing movements versus market expectations, liaise with pricing vendors to resolve issues, and minimize risk through a continuous improvement mindset. The ideal candidate brings strong attention to detail, delivers time‑sensitive tasks reliably, and is passionate about driving solutions across organizational boundaries.

Job Responsibilities

• Capture and validate daily prices across all investment types; ensure accuracy and completeness of pricing data.
• Analyze asset valuation movements daily and assess deviations versus market expectations.
• Review price confirmations to ensure validated prices are published accurately and on time.
• Complete all daily, monthly, and ad hoc tasks and reporting accurately and by deadline.
• Understand how price and data element changes impact account market values and respond appropriately.
• Investigate pricing inquiries from business partners and resolve client and vendor queries promptly.
• Identify control gaps and quality deficiencies; implement tactical and strategic solutions to prevent recurrence.
• Support audits by retrieving evidence and reviewing pricing activities and controls.

Required Qualifications, Capabilities, And Skills

• Bachelor’s degree in Finance, Accounting, Economics, Mathematics, Computer Science, Engineering, or a related field.
• Strong analytical and problem‑solving skills with exceptional attention to detail.
• Ability to troubleshoot exceptions quickly and effectively to avoid market exposure.
• Self‑motivated and proactive; able to work effectively in a team and maintain accuracy under pressure.
• Willingness to work flexible hours, including early starts and/or late finishes, as business needs require.
• Proficiency in Microsoft Excel (e.g., pivot tables, VLOOKUP; XLOOKUP).
• Effective verbal and written communication skills; demonstrated customer focus and follow‑up.

Preferred Qualifications, Capabilities, And Skills

• 1+ years of experience in asset pricing or NAV/fund accounting.
• Familiarity with pricing vendors and market data sources (e.g., PricingDirect, Bloomberg, Refinitiv/Reuters).
• Knowledge of industry activities, including corporate actions, index tracking, equities, and fixed income products.