Multi-Asset NAV Valuations Specialist (Contract)

G MASS Consulting; Greater London; On-site; GBP 92,000 - 166,000; Full time

Job summary

G MASS Consulting is seeking a valuations professional to join the Middle Office team in London. You will own day-to-day pricing and NAV oversight across a multi-asset book, spanning listed derivatives to less liquid instruments, embedded in a respected Operations function with mature valuation infrastructure.

You will work on quarterly and month-end valuation cycles, validate third-party data, and partner with front office and fund administrators to ensure data quality and investor confidence.

Qualifications

• 5+ years' experience in fund valuations, pricing or middle office
• Professional accreditation CFA preferred; ACA or equivalent considered
• Experience across listed/cleared and less liquid or OTC instruments
• Strong analytical judgement and stakeholder management
• Available on short notice given contract length

Responsibilities

• Own day-to-day pricing and valuation oversight across funds and instruments
• Investigate pricing discrepancies and valuation exceptions
• Validate third-party pricing and index data feeding internal systems
• Collaborate with front office, fund administrators and internal teams
• Prepare audit-ready materials for valuation cycles
• Perform four-eye review of valuation outputs

Skills

Fund valuations

Stakeholder management

Analytical judgement

CFA

Education

CFA

ACA or equivalent

Job description

G MASS Consulting is seeking a valuations professional to join the Middle Office team in London. You will own day-to-day pricing and NAV oversight across a multi-asset book, spanning listed derivatives to less liquid instruments, embedded in a respected Operations function with mature valuation infrastructure.

You will work on quarterly and month-end valuation cycles, validate third-party data, and partner with front office and fund administrators to ensure data quality and investor confidence.