Join a globally recognised investment management company known for its commitment to excellence and innovation. Our client fosters a supportive and collaborative team environment, encouraging continuous learning and development. This is an exciting opportunity to be part of a company that values expertise and offers numerous opportunities for career growth.

As a Senior Valuations / Pricing Analyst, you will play a crucial role in maintaining the integrity of fund valuations. You will be responsible for researching, analysing, and determining accurate security valuations for all securities held on Company Funds. Your expertise will be vital in reviewing and providing direction on complex security pricing issues. Additionally, you will develop a comprehensive understanding of the Company’s Fund Accounting & Oversight team, global products / investment instruments, and third-party pricing data providers. You will also prepare detailed reports for management, driving improvements within the team.

To excel in this role, you will need:

An undergraduate degree or equivalent combination of training and experience, with a preference for Accounting or Finance degrees.

At least five years of related work experience.

Strong relationship management skills and the ability to communicate effectively at all levels.

Proficiency in using Bloomberg and other vendor portals, as well as Microsoft packages, particularly Excel.

Knowledge of OTC derivatives and a deep understanding of the Security Valuation workflow.

The ability to function in a fast-paced environment and manage multiple responsibilities simultaneously.

In return, you will have the opportunity to work with a globally recognised investment management company that values its employees. You will be part of a supportive and collaborative team environment, with numerous opportunities for career growth. The company encourages continuous learning and development, ensuring that your expertise is valued and shared.

You will be rewarded with a very competitive basic salary, an attractive bonus structure, pension contribution, health insurance and much more.