Fair Value Pricing, Securities Valuations

Surrey  ‐ Onsite
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Description

My client, a large asset management/worldwide financial services company are looking to employ someone to assist with the asset pricing/fund valuations team. This role will provide support to the Securities Valuation team who provide daily valuations for a large institutional client. The successful candidate will be based in Surrey and will be employed on a long term basis.

 The candidate will be:

  • Responsible for the daily validation and production of valuations
  • Responsible for the daily validation and production of Fair Value valuations
  • Responsible for the update of statistics for valuation delivery, pricing errors and system issues
  • Checking of reject reports daily.
  • Provide cover for daily validation and production of valuations.
  • Fund of Fund Pricing
  • Required to have good system skills for example Bloomberg, Reuters, S&P, and Markit.

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.

Start date
ASAP
Duration
6 months
From
Aston Carter
Published at
13.06.2016
Project ID:
1147017
Contract type
Freelance
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