We are looking to appoint a specialist within the Pricing Team. The successful candidate will report to the Manager of the Pricing Team. The Pricing Team, within the BTS fund administration department of Keyridge, is responsible for the production, validation & explanation of daily fund valuations. The Pricing Team acts as the last line of defence in fund accounting and a critical function within Group Operations and their services include NAV calculation, checks, adjustments, publication and reporting.

Working as part of a small team, this is an excellent opportunity for the right candidate to gain exposure to an array of varied and diverse processes to develop their knowledge and skillset with excellent exposure to various stakeholders within the business.

The team operates an early working arrangement and a hybrid working model.

Reporting to the Pricing Team Manager, the Pricing Specialist is responsible for the accurate and timely completion of daily fund pricing and related tasks, acting as a subject matter expert.
Key responsibilities include proactive input to: