Description
Valuations Analyst - London- 12 Months - £250/Day
Job Summary
Our High profile client requires two Valuations Analysts:
Working as part of the Valuations team, the ideal candidate would be responsible for valuing a number of active and index unitised pooled funds and non-unitised funds on a daily, weekly & monthly basis.
In addition the candidate would also be responsible for an allocation of Institutional Clients which we provide valuations to on a monthly basis. The role offers in depth knowledge of the Investment Management process and builds upon relationships with Operations, Corporate Pensions and Fund Managers.
Principal Accountabilities
To calculate valuations and unit prices for daily and weekly unitised pooled corporate pension funds.
Reconcile fund tracking against market benchmarks
To value and reconcile the LDI derivative funds
To complete monthly valuations and reporting for segregated pension funds.
To produce valuations within agreed deadlines and standards of accuracy ensuring all necessary checks are duly observed.
To assist in the production of the following valuation related tasks and reports:-
- 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.
Provide Ad hoc project support to Supervisor/Manager
Essential skills:
Good understanding of Valuations process
Good Understanding of different Investment Instruments.
Excellent understanding of Investment Management Environment
Excellent PC skills in Word and Excel
Desirable but not essential:
Understanding of different Investment Instruments inc Derivatives.
Good understanding of Life Fund Capital Gains Tax
VBA experience
If you match these requirements, please apply in the normal way. Elevate will send you an email, please open, click and action that email and your application will be visible to the hiring organisation directly.