Asset Valuation Expert

7 days ago


Singapore beBeeFinancialDataSpecialist Full time $80,000 - $120,000

We are seeking a highly skilled Asset Valuation Specialist to enhance the quality of prices and reference data used across our organization. The ideal candidate will have excellent analytical skills and be able to collaborate effectively with a dynamic team.

The key responsibilities of this role include:

  • Capture and validate daily security prices for NAV calculations
  • Analyze valuation movements within client portfolios
  • Perform daily pricing and validation of all investment assets
  • Review price confirmation collection within the department
  • Analyze price movements against market expectations
  • Provide subject matter expertise support to downstream teams and clients
  • Liaise with pricing vendors and brokers to resolve issues and minimize risk
  • Complete all tasks and reporting accurately and to deadline
  • Resolve client queries promptly and professionally

The successful candidate will possess the following qualifications:

  • A Bachelor's Degree in Finance, Accounting, Economics, or related disciplines
  • Basic knowledge of pricing vendors, such as Bloomberg and Reuters
  • Understanding of industry activities, including corporate actions and stock markets
  • Ability to understand the impact of price changes on market value
  • Self-motivated and proactive with the ability to work under pressure
  • Strong analytical and problem-solving skills with intermediate to advanced Excel skills
  • Effective communication within a team environment

This is an exciting opportunity for professionals who wish to contribute to the success of our global businesses and develop their careers in asset valuation.



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