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Valuations Analyst - Investment Management - London

Job Title: Valuations Analyst - Investment Management - London
Contract Type: Contract
Location: London, England
Industry:
Salary: £225.00 - £275.00 per day
Start Date: ASAP
Reference: BBBH20746_1549377958
Contact Name: Maggie Moon
Contact Email: maggie.moon@twentyrecruitment.com
Job Published: February 05, 2019 14:45

Job Description

I am currently searching for a Valuations Analyst to join a leading Asset Manager. The successful individual will be completing daily NAV calculations and reconciling a variety of funds.

Responsibilities:

  • Calculate valuations and unit prices across all pooled funds
  • Produce valuations and ensure they are accurate and within the agreed deadlines
  • Prepare weekly and quarterly investor reports and reconciliations
  • Value funds and reconcile when needed
  • Respond to audit letters and queries
  • Production of management information
  • Resolve any client enquiries
  • Build working relationships with all areas of the Business

Experience:

  • Previous experience working within an Asset manager or 3rd party administrator
  • Good understanding of Valuations/NAV production
  • Good understanding of Investment Instruments
  • VBA experience desirable
  • Valuations reporting experience