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Valuations Analyst Part Time - Investment Management - London

Job Title: Valuations Analyst Part Time - Investment Management - London
Contract Type: Permanent
Location: London, England
Industry: financial services
Salary: £35000 - £45000 per annum
Start Date: ASAP
REF: BBBH20005_1541175121
Contact Name: Charles Bodunrin
Job Published: 14 days ago

Job Description

Twenty Financial Services are recruiting on behalf of a Leading Asset Manager who are looking for a Valuations Analyst to join their Investment Operations team on a part-time basis for three days a week.

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
  • Good understanding of Investment Instruments
  • VBA experience desirable
  • Valuations reporting experience

If this role is of interest please send Charles Bodunrin an up to date CV for a confidential discussion about this role and your job search