Valuations Clerk recruitment
The successful individual will accurately produce daily prices/NAV’s for a range of linked funds within tight regulatory time-scales, maintain investment and accounting records for these funds and produce weekly/monthly/year-end information in accordance with pre-determined deadlines.Key Responsibilities• Ensure daily prices are calculated accurately and internal and regulatory deadlines and targets• Follow all relevant procedures and checklists• Complete weekly, monthly and quarterly tasks within internal and external SLA deadlines• Ensure all housekeeping activities are performed Read more […]
April 8, 2012
• Tags: Accounting & Finance careers in the UK, Valuations Clerk recruitment • Posted in: Financial • Comments Off on Valuations Clerk recruitment