Securities Valuation & Pricing Analyst

Universal Investment; Kraków; On-site; PLN 120,000 - 190,000; Full time

Benefits offered by this job

Private health care

Life insurance

Company Pension Benefits – Employee

Referral Bonus Program

Additional day off for charity

Holiday subsidy

Job summary

Universal Investment in Kraków is seeking a finance professional to validate security valuations, select data sources, and maintain pricing feeds for accurate fund pricing. You will document validations, oversee FX and index valuations, and liaise with counterparties to gather necessary documentation.

The role requires English fluency and a proactive, detail‑oriented mindset. The position emphasizes collaboration with Client Service Delivery Management on client requests and issues, with 80–100%

Qualifications

• University degree in Finance, Economics, or related field.
• Initial fund industry or securities experience is a plus.
• Fluency in English; French or German is advantageous.

Responsibilities

• Validate securities valuations for plausibility and compliance.
• Select market data sources and maintain pricing feeds.
• Document price validations and archiving supporting materials.
• Oversee valuation of FX rates and market indices.
• Liaise with counterparties for documentation on funds.
• Record hedge fund transactions with audit trails.
• Respond to stakeholder queries with clear resolutions.
• Collaborate with Client Service Delivery Management on requests.

Skills

Financial instruments knowledge

Attention to detail

Communication skills

Proactive attitude

Education

University degree in Finance or Economics

Tools

Bloomberg

Refinitiv

Job description

Universal Investment in Kraków is seeking a finance professional to validate security valuations, select data sources, and maintain pricing feeds for accurate fund pricing. You will document validations, oversee FX and index valuations, and liaise with counterparties to gather necessary documentation.

The role requires English fluency and a proactive, detail‑oriented mindset. The position emphasizes collaboration with Client Service Delivery Management on client requests and issues, with 80–100%