Description
This Role will involve working as part of the Valuations team, the ideal candidate would be responsible for NAV production 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, Distribution and Fund Managers.
Responsibilities;
- To calculate NAV 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 NAV production 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
- Excellent understanding of Investment Management Environment
- Excellent understanding of different Investment Instruments inc Derivatives
- Good understanding of Life Fund Capital Gains Tax
Ideal candidates will have an understanding of Valuations process gained from working in similar role before and a good understanding of different Investment Instruments.
We are looking at an initial 9 month assignment and the clients London office with potential for extention.
If you believe this role is suited to your skill set please submit an up to date CV and you will be contacted by myself.