Description
Leading Investment Manager require an individual to cover a 9 Month Maternity leave contract within their Valuations group. Key responsibility will be valuing a number of Linked Life and Pension funds and ad-hoc reporting to both internal and external parties
Duties
*To calculate valuations and unit prices for daily and Monthly Life and Pension Funds
*Reconcile fund tracking against market benchmarks
*To complete monthly and quarterly reporting for a series of funds for the Internal Client.
*To produce valuations within agreed deadlines and standards of accuracy ensuring all necessary checks are duly observed.
*To verify all parts of the NAV production process: Cash, Corporate Actions, Income, Settlements etc
*To assist in the production of the following valuation related tasks:
*Preparing quarterly ONS reporting
*Responding to audit letters and queries
*Resolve any client enquiries.
*Production of management information
*Assist the Box Manager where necessary
*Adopt a flexible approach to workloads, to enable crossover between Valuations teams
*Provide Ad hoc support to Supervisor.