Description
Day to Day Duties:
- Responsible for the daily validation and production of valuations (including Fair Value), daily update of statistics for valuation delivery, pricing errors and system issues and the daily checking of reject reports.
- Provide cover for daily validation and production of valuations.
- Fund of Fund Pricing, Supporting other administrators with their user-id's, producing stale reports, producing Unquoted Reports, Notional Dealing Charges, updating manuals, and answering client queries with in timeframes.
Required Skills:
Record Keeping System RKS (in house) MCH (in house),) Bloomberg, FT Interactive (ICE), Reuters, S&P, and Markit.
Candidate Requirements:
- Valuations experience is preferred, however strong Nav production/accounting staff with relevant transferrable skills will be considered.
- Knowledge of a range of security types would be beneficial ie Equities, Fixed Income, Derivatives, fund of funds and Currency.
- Working knowledge of Bloomberg and other pricing vendors would be beneficial.
- Record Keeping System RKS (in house) MCH (in house), ) Bloomberg, FT Interactive (ICE), Reuters, S&P, and Markit.
- Understanding of Fair Value and validation processes in relation to COLL 6.3 Valuation and pricing. Pricing systems internal or external. Previous valuations experience.
Previous Industry Experience:
- A minimum of 1 years industry experience
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.