Description
Valuations Analyst London 12 Month Contract £200 - £250/day
Job Summary
Working as part our clients Valuations group, 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 & Key Skills:
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:-
- 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
Good Understanding of different Investment Instruments.
Excellent understanding of Investment Management Environment
Excellent understanding of different Investment Instruments inc Derivatives.
Good understanding of Life Fund Capital Gains Tax
Good PC skills (Intermediate level of Word and Excel)
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.