Securities Valuation & Pricing Specialist

Universal-Investment; Kraków; On-site; PLN 90,000 - 150,000; Full time

Benefits offered by this job

Private health care

Travel insurance

Life insurance

Cafeteria Platform

Sports package

Pension benefits – Employee Savings

Referral bonus program

Additional day off for charity

Job summary

Universal Investment is seeking a detail-oriented Valuation Analyst to validate securities valuations and manage pricing feeds. You will ensure accuracy, plausibility, and compliance, and maintain thorough documentation of price validations and adjustments.

Office-based with strong collaboration across teams. You will oversee FX rates and market indices valuation, liaise with counterparties for documentation, and process hedge fund transactions with proper audit trails.

Qualifications

• University degree in Finance, Economics, or related field.
• Initial professional experience in the fund industry and/or securities domain is a plus.
• Solid understanding of financial instruments and market mechanisms.
• Fluency in English; additional languages helpful (French or German).
• Familiarity with financial data providers such as Bloomberg or Refinitiv is a plus.

Responsibilities

• Validate securities valuations for accuracy, plausibility, and compliance.
• Maintain pricing feeds and resolve pricing gaps with stakeholders.
• Document price validations and ensure daily archiving of materials.
• Oversee valuation of FX rates and market indices.
• Collect documentation from counterparties for hedge funds and liquid alternatives.
• Process and record hedge fund transactions with proper audit trails.
• Respond to internal and external queries with timely resolutions.
• Collaborate with Client Service Delivery Management on client requests and issues.

Skills

Finance knowledge

Economics background

English fluency

Attention to detail

Communication skills

Teamwork

Proactive mindset

Education

University degree in Finance/Economics

Tools

Bloomberg

Refinitiv

Job description

Universal Investment is seeking a detail-oriented Valuation Analyst to validate securities valuations and manage pricing feeds. You will ensure accuracy, plausibility, and compliance, and maintain thorough documentation of price validations and adjustments.

Office-based with strong collaboration across teams. You will oversee FX rates and market indices valuation, liaise with counterparties for documentation, and process hedge fund transactions with proper audit trails.