Fund Valuation Analyst

Fund Valuation Analyst

Boston, New York - onsite - Temporary / Contract

• 28.5 - 32 USD / Hourly
• We are looking for a Fund Valuation Analyst to join a team in Boston, Massachusetts and contribute to the accuracy and integrity of data that supports mutual fund pricing and daily valuation activities. This Long-term Contract position is well suited for someone with a background in fund administration, investment operations, or securities data who enjoys detailed analysis and problem-solving. The role requires strong coordination, sound judgment, and the ability to work onsite five days per week while supporting consistent valuation processes.

Responsibilities

• Review and maintain security reference information used in mutual fund valuation and pricing workflows

• Investigate data exceptions, pricing discrepancies, and missing security details by conducting research across internal and external sources

• Support net asset value-related processes by helping ensure valuation inputs are complete, accurate, and timely

• Partner with fund accounting, investment operations, and related teams to resolve issues affecting securities setup and valuation quality

• Analyze federal securities and other investment instruments to confirm required attributes are properly reflected in reference data records

• Use Excel and other research tools to organize findings, reconcile information, and document changes made to security records

• Monitor daily valuation support activities and escalate issues that could affect reporting deadlines or pricing accuracy

• Assist with operational updates or process changes that impact reference data maintenance and fund valuation support

• 3+ years of experience in fund accounting, fund administration, valuations, securities pricing, investment operations, or financial reference data

• Working knowledge of mutual funds, net asset value calculations, and security valuation concepts

• Experience reviewing and maintaining security requirements and reference data for financial instruments

• Familiarity with federal securities and broader securities operations within an investment environment

• Strong Excel skills with the ability to analyze, reconcile, and organize large sets of data

• Solid research and problem-solving abilities with careful attention to detail

• Ability to work effectively in an onsite environment in Boston, Massachusetts five days per week