Asset Valuation Expert

1 day ago


Bolton, Bolton, United Kingdom SS&C Technologies Full time

Key Responsibilities:

  • To assist in the production of prices for our funds
  • To assist in the accurate maintenance of all Income and Capital records
  • To perform daily reconciliations on cash balances and perform fortnightly asset reconciliations
  • To liaise with the investment adviser for each fund to obtain the required information to enable the prices to be calculated
  • To liaise with external and internal sources of data essential for the accurate calculation of prices
  • Reconcile payment receipts to accruals for our funds
  • Investigate queries received from external parties and draft responses for review

Secondary Responsibilities:

  • To identify potential problems and bring those to the attention of senior colleagues, escalating to the Deputy or Head of Pricing as and when required
  • To look for ways in which internal procedures can be improved and to bring those to the attention of the Deputy or Head of Pricing
  • Completing relevant training courses as and when required
  • Maintain high levels of personal development
  • To assist, when necessary, in other areas within the operation

Benefits:

  • Excellent benefits package including health, dental, 401k plan, tuition reimbursement, and professional development opportunities
  • A dynamic and supportive work environment
  • The opportunity to work with a leading global company in the financial services industry


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