Description
Responsibilities:
- 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
Requirements:
- Excellent understanding of Investment Management Environment
- Excellent understanding of different Investment Instruments inc Derivatives.
- Good understanding of Life Fund Capital Gains Tax