With nearly $6 trillion in assets under management, administration or custody, a leading global provider of financial services for institutions, corporations and high net worth individuals, has an excellent opportunity for a Pricing and Valuations Specialist to join their Institutional Accounting team.

Pricing and Valuations Specialist, City, London.

With nearly $6 trillion in assets under management, administration or custody, a leading global provider of financial services for institutions, corporations and high net worth individuals, has an excellent opportunity for a Pricing and Valuations Specialist to join their Institutional Accounting team. The team is responsible for accounting and reporting of monthly valuations for our Institutional clients, in accordance with service agreements, internal policies and legal / regulatory requirements.

Responsibilities will include: the accurate production, review and timely delivery of monthly, quarterly, annual and ad hoc accounting reports to our clients, their investment managers and agents; daily review of transaction activity incorporating cash and stock differences, outstanding receivables/payables, pricing and corporate actions; proactively develop professional relationships with our clients and investment managers

The successful candidate will have proven experience in a similar role in third party financial services administration, with an IAQ and/or AAT qualification being preferred, but not essential.


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