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Twenty Recruitment Ltd
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London, Greater London
Technical Valuations Analyst
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Salary: £40k - 45k per year |
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Overview
Technical Valuations Analyst – Global Asset Manager – London Responsibilities Responsible for the review of default dealing spreads across fund ranges Support the daily spread overrides process to identify any large cashflows or non-market trades that would result in a reduction to dealing charges Support Product with new fund launches by calculating and advising of appropriate default spreads Review current processes and work towards implementing solutions to achieve a time/risk reduction Valuing a number of active and index unitised pooled funds and non-unitised funds on a daily, weekly & monthly basis. Responsible for the input and verification of Non-Managed Holding Skills Required Good understanding of reasons behind the application of spreads Prior experience in Valuations Good Understanding of different Investment Instruments Good PC skills (Intermediate level of Word and Excel) essential Ability to prioritise effectively and work to tight deadlines Methodical approach to work Highly numerate/ mathematical demonstrating good analytical skills To be self-motivated and have the ability to work under own initiative If you’re keen to explore this opportunity please apply here or reach out to Jacob Harriss on or This job was originally posted as www.totaljobs.com/job/89703180