Job Description

Company information

Valu-Trac was established in 1985. It provides accounting and administrative services to the UK fund industry for over 150 funds and has assets under administration of over 15 billion as at December 2025.



As part of its role as ACD, Valu-Trac provides accounting and administrative services for funds supported by the Fund Operations team.



The Fund Operations team are responsible for the pricing of funds and supporting shareholders through transfer agency activities.

The role

The Software Developer will report to the IT Systems Development Manager as part of that team. The Software Developer will be responsible for implementing reports and integrations for Valu-Trac systems.



Their main responsibilities for the role include:

Work as part of the VT software development team Work closely with VT Subject Matter Experts (SME) to understand the business requirements. Streamlining business processes and expand straight through processing Timely development of solutions to meet the business requirements Assisting with solution testing and provide process documentation Communicating work progress and results to stakeholders Ensuring that solutions are implemented effectively and deliver the desired results Assisting with training and the documentation for ongoing support of developed solutions

Key skills/attributes:

The successful candidate will display:

Minimum 3 years experience in a commercial environment Languages: SQL (in particular Oracle and T-SQL Dialects), VBA, powershell Ability to organise themselves and tasks Attention to detail Strong creative and analytical thinking Strong interpersonal skills Ability to work to tight deadlines Ability to work collaboratively with internal stakeholders

Role and responsibilities:

Integrity and knowledge Communication Problem solving People skills Analytical skills
Demonstrate behaviours in line with our diversity and inclusion aim, which is to create and promote a diverse and inclusive culture at Valu-Trac where ideas, differences and views are respected and where all employees are encouraged to create their own personal legacy.