One of my asset management clients is looking for 2 Valuations Analysts to join their Valuations team based in the City. To be successful in this role, it's crucial that you have a strong Valuation background.
You will be responsible for:
- Daily and weekly NAV calculations
- Reconciling fund tracking against benchmarks
- Value and reconciling funds
- Complete monthly NAV production
- Producing valuations for:
- Weekly/monthly stock and market value reconciliations
- Preparing quarterly institutional investor reports
- Preparing monthly/Quarterly ONS reporting
- Responding to audit letters and queries
- Segregated fund weekly client reports
- Resolve any client enquiries.
- Production of management information
- Provide Ad hoc support to Supervisor / Manager
For more information please reach out directly.