Senior Valuations Analyst

• Take ownership of day-to-day pricing and valuation oversight across a broad range of funds and instrument types, playing a direct role in the accuracy and integrity of NAV
• Investigate and resolve pricing discrepancies and valuation exceptions, applying independent judgement to protect data quality and investor outcomes
• Validate third-party pricing and index data feeding into internal systems, acting as a key control point in the valuation process
• Build strong working relationships across front office, fund administrators, and internal teams, positioning yourself as a trusted point of contact on valuation matters
• Contribute to quarterly and month-end valuation cycles, preparing audit-ready materials that support governance and investor confidence
• Perform four-eye review of valuation outputs, helping uphold the rigur and accuracy the team is known for

• 5 years' experience in fund valuations, pricing, or middle office accounting
• Experience across both listed/cleared and less liquid or OTC instruments
• Strong analytical judgement and stakeholder management skills
• Short notice or immediately available preferred, given contract length

Demonstrates expertise in fund valuations and pricing oversight, ensuring data integrity and accuracy in NAV calculations. Strong analytical judgement and stakeholder management skills are essential for effective collaboration and governance in valuation processes.

• Fund Valuations
• Pricing Oversight
• Analytical Judgement
• Stakeholder Management
• Middle Office Accounting

• Valuation Analysis
• NAV Calculation
• Pricing Discrepancy Resolution
• Audit-Ready Material Preparation
• Four-Eye Review

• Relationship Building
• Independent Judgement

• Listed Instruments
• OTC Instruments
• Fund Administrators
• Valuation Exceptions
• Data Quality