Join our team and play a key role in delivering high鈥憅uality fund administration services to our global clients. As an Investment Data & Valuation (IDV) Associate, you will work with both internal platforms and market鈥憀eading vendor systems to ensure the accuracy, integrity, and timely delivery of investment data that drives critical business decisions.
This role is ideal for someone who is passionate about financial markets, enjoys working with complex financial instruments, and is eager to expand their expertise in investment pricing, valuation, and data automation.
What You鈥檒l Do
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Manage and enhance global investment reference data across a wide range of products, including exchange鈥憈raded securities, broker鈥慸ealer instruments, and OTC derivatives.
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Ensure accurate and timely pricing and valuation by performing price validation and collaborating with major market data vendors (Bloomberg, ICE, Markit, Refinitiv, etc.), including resolving price challenges.
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Process global corporate actions, such as dividends, splits, mergers, acquisitions, calls/puts, rate resets, drawdowns, and other asset鈥憇ervicing events.
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Support and optimize automated workflows for trade capture, pricing, valuation, and OTC derivatives processing.
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Respond to inquiries related to financial instruments, valuation, corporate actions, and investment reporting with accuracy and professionalism.