valuations analyst in city of london

posted
job type
permanent
apply now

job details

posted
location
city of london, london
job category
financial services
job type
permanent
working hours
Full-Time
reference number
MJ68265
phone
02077866484
apply now

job description

Principal Accountabilities



* To calculate valuations 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 valuations 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

Experience



* Good understanding of Valuations process gained from working in similar role before
* Good Understanding of different Investment Instruments.
*

Excellent understanding of Investment Management Environment


*

Excellent understanding of different Investment Instruments inc Derivatives.


*

Good understanding of Life Fund Capital Gains Tax


* Good PC skills (Intermediate level of Word and Excel) essential
*

Ability to prioritise effectively and work to tight deadlines


*

Highly numerate/ mathematical demonstrating good analytical skills


*

Proven written and verbal communication skills


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