Valuations & Pricing Analyst — Hybrid, 12-Month Contract

Marks Sattin; Greater London; Hybrid; GBP 74,000 - 101,000; Full time

Job summary

Marks Sattin is seeking a Valuations Analyst (Public & Private Assets) for a 12-month interim contract in London with hybrid working. You will contribute to pricing controls and ensure accurate valuations across fixed income, equities, illiquid and distressed assets.

You will work closely with investment teams, fund accountants and external administrators, reviewing pricing, swing factors and valuation data to support committees and improve processes through automation.

Qualifications

• Valuations experience within investment management or fund administration.
• Good understanding of fixed income, equities and private asset valuations.
• Knowledge of pricing controls, NAV oversight or valuation reconciliations.

Responsibilities

• Ensure accurate pricing and fair valuation of public and private assets.
• Review valuations of unlisted, illiquid, suspended and distressed securities.
• Prepare valuation instructions for third-party fund administrators.
• Calculate swing pricing factors and ensure policy compliance.
• Prepare valuation reports for Pricing Committees.
• Collaborate with portfolio managers and fund accountants to resolve valuation queries.
• Liaise with external pricing vendors and custodians.
• Review valuation calculations and inputs prepared by others.
• Support improvements to valuation processes through automation and technology.

Skills

Valuations experience

Fixed income valuations

Equities valuations

Private assets valuations

Aladdin

SQL

Power BI

VBA

Automation

Education

Investment qualification IOC/IMC

Tools

Aladdin

SQL

Power BI

VBA

Job description

Marks Sattin is seeking a Valuations Analyst (Public & Private Assets) for a 12-month interim contract in London with hybrid working. You will contribute to pricing controls and ensure accurate valuations across fixed income, equities, illiquid and distressed assets.

You will work closely with investment teams, fund accountants and external administrators, reviewing pricing, swing factors and valuation data to support committees and improve processes through automation.