Senior Valuations Analyst

Jobtailor; Greater London; On-site; GBP 75,000 - 110,000; Full time

Job summary

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.

Qualifications

• 5 years' experience in fund valuations, pricing, or middle office accounting
• Experience across both listed/cleared and less liquid or OTC instruments
• Strong analytical judgement and stakeholder management skills
• Short notice or immediately available preferred, given contract length

Responsibilities

• Take ownership of day-to-day pricing and valuation oversight across a broad range of funds and instrument types, playing a direct role in the accuracy and integrity of NAV
• Investigate and resolve pricing discrepancies and valuation exceptions, applying independent judgement to protect data quality and investor outcomes
• Validate third-party pricing and index data feeding into internal systems, acting as a key control point in the valuation process
• Build strong working relationships across front office, fund administrators, and internal teams, positioning yourself as a trusted point of contact on valuation matters
• Contribute to quarterly and month-end valuation cycles, preparing audit-ready materials that support governance and investor confidence
• Perform four-eye review of valuation outputs, helping uphold the rigur and accuracy the team is known for

Skills

Fund Valuations

Pricing Oversight

Analytical Judgement

Stakeholder Management

Middle Office Accounting

Job description

• Take ownership of day-to-day pricing and valuation oversight across a broad range of funds and instrument types, playing a direct role in the accuracy and integrity of NAV


• Investigate and resolve pricing discrepancies and valuation exceptions, applying independent judgement to protect data quality and investor outcomes


• Validate third-party pricing and index data feeding into internal systems, acting as a key control point in the valuation process


• Build strong working relationships across front office, fund administrators, and internal teams, positioning yourself as a trusted point of contact on valuation matters


• Contribute to quarterly and month-end valuation cycles, preparing audit-ready materials that support governance and investor confidence


• Perform four-eye review of valuation outputs, helping uphold the rigur and accuracy the team is known for

Requirements

• 5 years' experience in fund valuations, pricing, or middle office accounting


• Experience across both listed/cleared and less liquid or OTC instruments


• Strong analytical judgement and stakeholder management skills


• Short notice or immediately available preferred, given contract length

Core Competencies

Demonstrates expertise in fund valuations and pricing oversight, ensuring data integrity and accuracy in NAV calculations. Strong analytical judgement and stakeholder management skills are essential for effective collaboration and governance in valuation processes.

Highest-signal resume keywords

• Fund Valuations


• Pricing Oversight


• Analytical Judgement


• Stakeholder Management


• Middle Office Accounting

Hard Skills

• Valuation Analysis


• NAV Calculation


• Pricing Discrepancy Resolution


• Audit-Ready Material Preparation


• Four-Eye Review

Soft Skills

• Relationship Building


• Independent Judgement

Industry Keywords

• Listed Instruments


• OTC Instruments


• Fund Administrators


• Valuation Exceptions


• Data Quality