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Fund Valuation Specialist


in Houston TX

Logo for BPAS

At Hand Benefits & Trust (HBT), a BPAS company and a subsidiary of Community Bank System, Inc. (CBU on the NYSE), we are dedicated to providing our clients with friendly, personalized, high-quality trust services and products. HBT has been in business since 1963 supporting the retirement plan industry and retirement plan sponsors.

Just as our employees are committed to servicing and supporting our clients, we’re committed to our employees. After all, they make it happen for our clients every day.

To ensure our people can enjoy long and successful careers here at HBT, we offer competitive compensation, good benefits, and professional development and advancement opportunities. CBSI is an equal-opportunity workplace and affirmative-action employer, we celebrate and support a diverse workplace for the benefit of all: our employees, clients and communities.

Overview:  The Funds Valuation Specialist II is responsible for daily valuation and administration of collective investment funds, and works on a flex schedule.  The Funds Valuation Specialist II works independently with little supervision.  The position is responsible for peer reviews, and identifying problems and improvements with processes.  The current work environment is a hybrid of onsite and offsite work days.

Essential Duties:

  • Responsible for fund accounting and administration of approximately 15 to 20 CIFs 
  • Responsible for setting up new CIFs in the trust system and/or reviewing the set up 
  • Performs fund valuation and striking/distribution of daily unit prices 
  • Performs periodic reviews of fund expenses and their impact to the funds, reporting material impact to Manager for resolution 
  • Performs daily reviews of income and expense accruals, making adjustments to the CIF as needed and documenting such
  • Communicates with sub-advisors and custodians with regards to trading activity and holdings of the CIFs’ portfolios 
  • Maintains collective investment fund compliance and reporting tasks
  • Assists with trust accounting

 Ancillary Duties:

This position is also responsible to provide assistance wherever necessary to help HBT in achieving their annual goals.

Education / Training:  Associates Degree or Bachelor’s Degree in business-related field

Competencies:  Working knowledge of investments – security types – equities and fixed income, income types, etc.  Strong computer skills, including Word and Excel; strong interpersonal relations and communication skills; detail oriented and able to work well under pressure with tight deadlines; highly organized with excellent time management skills; access to services for some remote work days.

Experience:  One to three years of fund accounting or equivalent experience  Previous experience in banking, financial services, or other related fields preferred

Compensation:  Commensurate with experience plus annual bonus. In addition to your competitive salary, you will be rewarded benefits including: 11 paid holidays, paid vacation, Medical, Vision & Dental insurance, 401K with generous match, Pension, Tuition Reimbursement, Banking discounts and the list goes on!

Physical Requirements:

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee may be required to stand, walk or sit. Use hands and fingers, handle or feel, reach with hands or arms, and speak and hear. The employee may occasionally be required to lift and or move up to 25 pounds. Specific vision abilities required by this job include close vision, and the ability to focus.

An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

How to Apply

To apply, please email your resume to

Apply Now

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