Valuations/NAV Administrator - 12 month Contract

London  ‐ Onsite
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Keywords

Description

Leading Investment Manager require an individual to cover a 12 Month Maternity leave contract within their Valuations group. Key responsibility will be valuing a number of active and index unitised funds and ad-hoc reporting to both internal and external parties

Duties
*To calculate and reconcile valuations and unit prices for daily and weekly unitised pooled corporate pension funds. All valuations to be produced within agreed deadlines and standards of accuracy observing all necessary tolerance checks.
*Reconcile Fund Tracking against Market Benchmarks
*To produce net asset values for segregated client funds.

To undertake the completion of the following valuation related tasks:-
*Payment of valuation related cash movements
*Processing valuation accruals and unit transactions
*Payment and collection of management charges
*Preparing monthly reporting packages
*To ensure all queries are dealt with in an accurate and timely manner.

Start date
ASAP
Duration
12 months
From
ISL (Incite Solutions Ltd)
Published at
13.03.2013
Project ID:
503948
Contract type
Freelance
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