Analyst - Global Fund Services Valuation Service

About the Team and Role We invite you to join one of the world’s most admired and prominent financial institutions. Our people are our strength, and the diverse talents they bring to our global team directly drive our success. We foster a creative, inclusive work environment that values employees’ personal and professional development.

As an Analyst on our Securities Valuation team, you will be responsible for capturing and validating security prices used to calculate and submit mutual fund Net Asset Value (NAV) for multiple clients. You will analyze pricing movements versus market expectations, liaise with pricing vendors to resolve issues, and minimize risk through a continuous improvement mindset. The ideal candidate brings strong attention to detail, delivers time‑sensitive tasks reliably, and is passionate about driving solutions across organizational boundaries.

Job Responsibilities