Valuations Analyst - London - Contract

Job Title: Valuations Analyst - London - Contract
Contract Type: Contract
Location: City of London, London
Salary: Negotiable
Reference: BBBH22113_1565601128
Contact Name: Danielle Sherman
Contact Email:
Job Published: August 12, 2019 10:12

Job Description

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.