Description
The Fund Valuation and Reconciliation Analyst supports the accurate valuation of investment funds by reconciling cash balances, investment positions, dividends, interest, and other fund activity; reviewing transactions and corporate actions; investigating discrepancies with custodians, brokers, and other counterparties; verifying prices for equities, bonds, futures, options, and derivatives; assisting with client onboarding; and improving operational processes. The role requires a university degree in a relevant field, one to two years of relevant experience, knowledge of securities and financial markets, advanced Excel skills, and familiarity with Microsoft applications.
