Jobtailor in London is seeking a valuation specialist to take ownership of pricing oversight across a broad range of funds and instruments, ensuring NAV accuracy and data integrity.
You will collaborate with front office, fund administrators and internal teams, applying independent judgement to resolve pricing discrepancies, support governance, and contribute to audit-ready monthly and quarterly valuation cycles.
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Senior Valuations Analyst: NAV & Pricing Integrity Lead employer: Jobtailor
As a Client Services Coordinator at our dynamic company, you will thrive in a supportive work culture that prioritises employee growth and development. We offer comprehensive training, opportunities for advancement, and a collaborative environment where your contributions are valued. Located in a vibrant area, our team enjoys a healthy work-life balance and the chance to engage with diverse clients, making every day rewarding and meaningful.
