Valuations Analyst - Investment Management - London

Job Title: Valuations Analyst - Investment Management - London
Contract Type: Contract
Location: London, England
Salary: £225.00 - £275.00 per day
Start Date: ASAP
Reference: BBBH20746_1549377958
Contact Name: Maggie Moon
Contact Email:
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.


  • 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


  • 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