Valuations Specialist (Hybrid - Oak Brook, IL) (Finance)

The Valuations Specialist will report to the Valuations Manager in the R&C Operations Department. This role is responsible for facilitating alternative asset valuation updates through implementation and administration of the reconciliation system and manual processing. The incumbent will work closely with investment sponsors, clients, and various internal departments to resolve any issues that arise. The ideal candidate will be able to multitask while also being detail oriented, flexible, and analytical.
• Facilitate asset valuation updates through implementation and administration of the TRecs reconciliation system
• Complete assigned TRecs implementation tasks in a timely manner to ensure that the project progresses, and follow-through with any ongoing responsibilities
• Review and record alternative asset valuation updates, which includes analyzing sponsor statements and reconciling activity to the Trust Accounting System to identify and resolve differences
• Research and resolve complex valuation issues
• Monitor past due alternative asset valuations and assist with periodic and year-end valuation mailings to sponsors and clients
• Ensure all processing consistently meets established service levels and is done with a high degree of accuracy
• Create and maintain written operating procedures related to assigned functions
• Actively share ideas to improve department processes and efficiencies
• Other duties as assigned

Typical schedule for this position is Monday to Friday from 8 am CT to 4:30 pm CT, with 1 to 2 weekends per quarter. This position needs to be able to come into the Oak Brook, IL office as needed.