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 on a daily basis, e.g. archiving, e-mail ect
• Ensure all compliance information is completed accurately and in a timely manner
Key Skills
- Previous experience working within a daily valuations/fund accounting area essential
• Experience of preparing and analysing data.
• Understanding of regulations and factors that affect accurate fund pricing.
• Analytical skills
• Teamwork and work-flow organisation
• Good PC Skills