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Randstad Business Solutions
,
London, Greater London
Valuations Analyst
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Job Type: Full-time |
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Salary: £40,000 per annum |
Overview
Job Duties Working as part of the Valuations team, the ideal candidate would be responsible for NAV production a number of Segregated funds on a daily, weekly & monthly basis. In addition the candidate would also be responsible for an allocation of Institutional Clients which we provide valuations to on a monthly basis. The role offers in depth knowledge of the Investment Management process and builds upon relationships with Operations, Distribution and Fund Managers. To calculate NAV and unit prices for daily and weekly unitised pooled corporate pension funds. Reconcile fund tracking against market benchmarks To value and reconcile the LDI derivative funds To complete monthly NAV production and reporting for segregated pension funds. To produce valuations within agreed deadlines and standards of accuracy ensuring all necessary checks are duly observed. To assist in the production of the following valuation related tasks:- Weekly/monthly stock and market value reconciliations Preparing quarterly institutional investor reports Preparing monthly/Quarterly ONS reporting Responding to audit letters and queries Segregated fund weekly client reports Resolve any client enquiries. Production of management information Provide Ad hoc support to Supervisor / Manager Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003