Valuations Senior Analyst recruitment
Our client, a leading investment manager, is seeking a Senior NAV Analyst to work within their Edinburgh team. The Senior NAV Analyst is responsible for NAV calculations for a large number of institutional separate accounts. This includes analysis/comparison with third parties such as custodian banks and accounting agents. Furthermore, the team works closely with cash reconciliations to ensure minimal risk NAV calculation caused by cash reconciliation exceptions. Responsibilities of the Senior NAV Analyst: – Conduct calculation and analysis of portfolio, net asset value (NAV) and performance – Read more […]
August 5, 2012
• Tags: Asset Management careers in the UK, Valuations Senior Analyst recruitment • Posted in: Financial • Comments Off on Valuations Senior Analyst recruitment