Valuations/NAV Sign Off - Asset Management - London

Job Title: Valuations/NAV Sign Off - Asset Management - London
Contract Type: Permanent
Location: London, England
Salary: £30000.00 - £40000.00 per annum
Reference: BBBH19431_1535126662
Contact Name: Tom Baker
Contact Email:
Job Published: August 24, 2018 17:04

Job Description

Twenty Financial Services are currently working with an Asset Manager that is looking for someone to join their Valuations/NAV Sign Off team.


  • Participation in the NAV sign off process/accurate calculation and checking of daily NAVs
  • Perform monthly expense reconciliations and prepare expense schedules as part of interim and year end accounts process
  • Documentation and processing of daily controls
  • Analysis to determine correct treatment of special dividends
  • Analysis, processing and review of income adjustments for scrip dividend receipts
  • Preparation of ad-hoc fund payment instructions
  • Development, implementation and documentation of procedures
  • Assist in fund launches and closures
  • Testing of both on and off system facilities prior to implementation of new products
  • Support all projects in respect of fixed income and derivative instruments
  • Project input at a technical level for fund accounting initiatives
  • Provide regular updates to stakeholders


Fixed income and derivative knowledge

  • OEIC NAV calculation experience
  • Invest One accounting system exposure
  • Good analytical skills, accurate and numerate with excellent attention to detail
  • Good working knowledge of Office applications, particularly Excel
  • Financial Services experience
  • Excellent verbal and written communication
  • Ability to work under pressure and to tight deadlines
  • Flexible attitude and approach to duties
  • Strong planning, prioritisation and organisational skills

To discuss this opportunity further, do contact Tom Baker at Twenty Recruitment