Fund Valuation Analyst#

Willis Towers Watson; Ciudad de México; Presencial; MXN 516,000 - 689,000; Jornada completa

Descripción de la vacante

A global investment management firm in Mexico City is seeking a detail-oriented individual to join their Third-Party Oversight team. This role involves overseeing key service provider relationships and requires a proactive candidate with 1-2 years of experience in investment management or custodian back-office operations. Effective communication and proficiency in MS Excel are necessary, while bilingual English is essential. Join a collaborative team dedicated to improving processes and ensuring data accuracy.

Formación

• Minimum 1-2 years’ professional experience in investment management or custodian back-office operations.
• Effective oral and written communication skills.
• Proficient in MS Office Applications with a focus on Excel.

Responsabilidades

• Overseeing key service provider relationships within the team.
• Maintaining accuracy of investment data.
• Identifying ways to increase efficiency in processes.

Conocimientos

Risk management

Building relationships

Detail oriented

Team collaboration

Problem solving

Time management

Bilingual English

Educación

Bachelor’s degree in business, Finance, Accounting, or related field

Herramientas

MS Office Applications

Microsoft Excel

Descripción del empleo

Description

This is an opportunity for an individual to join the Third-Party Oversight team, which is part of Global Investment Operations, a group dedicated to supporting and servicing the needs of our investments business and its clients. The role centers on overseeing key service provider relationships across both WTW’s internal funds business and delegated client base, while working closely with operations colleagues, custodians, and investment managers. Success in this position requires a team-oriented individual who is highly detail focused and comfortable working with numbers.

The Role

• Following set procedures andmaintainingcontrols (risk management).
• Ability tooperateefficiently and accurately with tighttimelines.
• Build strong relationships internallybased on mutual respect, integrity and teamworkand collaborate effectively on cross-functionalteams.
• Demonstrate natural ease and effectiveness when dealing withtrustees/managers/colleagues at alllevels.
• Maintain accuracy ofinvestmentsdatato meet or exceedexpectations.
• Increase efficiency withintheteam byidentifyingways to improveprocesses.

Qualifications

• Minimum1-2years’ professional experience, preferablyin investment management/custodian back-office operations.
• Bachelor’s degree in business, Finance, Accounting, or related field.
• Problem solving skills; and a desire to work in a risk-managed and controls-basedenvironment.
• Effective oral and written communication skills to ensure that information and knowledge is sharedappropriately.
• Ability to meet deadlines, manage workload effectively, anddemonstrateeffective time. management skills, such as multi-taskingand prioritizingworkflow.
• Proficient with MS Office Applications, especiallyMicrosoft Excel.
• Bilingual Englishrequired.
• Knowledge in Private Equity y Hedge Funds (desirable).
• Experience in fund valuation, regulatory reporting, P&L and NAV check processes.