Fund Servicing Analyst

Join us as a Fund Accounting Operations Specialist and ensure high quality Net Asset Value delivery. As a Fund Servicing Analyst within the Fund Services Operations team you will partner with other lines of business and be responsible to perform the daily operations for the EMEA Securities Valuation Team. As an Analyst, you will be responsible for the operational delivery of the daily workflows within the Securities Valuation team, alongside oversight of our Asset Pricing Operations offshore utilities.

• Perform daily controls on vendor prices
• Execute fair valuation and asset level indexation processes
• Comply with the firm policies and standard operating procedures
• Identify and escalation all errors/exceptions upon identification
• Identify opportunities for process efficiency
• Assist with projects
• Partner and communicate effectively with key stakeholders

• Analytical skills and problem-solving skills
• Pro-active and can-do attitude
• Flexibility and ability to manage change with conflicting priorities
• High level of accuracy and attention to detail
• Evidence of organizational and time management skills
• A strong sense of ownership and accountability
• Clear, effective written and verbal communication skills

• Prior experience in Fund Accounting, especially Asset Pricing