Middle Office Executive - Pricing & Valuations
Innovate Resourcing
London,
£40,000 - £45,000 per annum
Banking - Fund Administration
Permanent
07 Nov
22
18396016
Perm
My client a well known and respected asset manager currently have a rare opening for a middle office specailist covering Pricing and Valuations from a Middle Office prespective.
1. To complete day to day administrative processes to ensure that all internal daily, weekly and monthly tasks are completed within deadlines set.
2. To liaise and communicate with third party suppliers (Custodian / TA / Fund Accountant etc) in order to resolve day to day issues as raised by the front office / internal depts.
3. Process non standard investment transactions and cash transactions with the custodian and fund administrators as appropriate and as required to ensure the accurate and timely settlement and valuation.
4. Perform the Local Authority Loan interest calculation and collection as required in a timely and accurate manner.
5. Assist in the Co-ordination and collection of corporate action decisions from the fund managers, based on requests from the custodian, and send those decisions to the custodian within the required deadlines.
6. Assist in the Co-ordination and collection of the Cash Forecast reports from the Outsource Service Provider, enrich as appropriate and distribute the data to the fund managers in a timely manner each day
7. Liaise with the fund managers to collect “managers” prices for non market instruments including private equity and derivative prices where applicable in a timely manner so the valuation production is within the Outsource Service Provider SLA.
8. Distribute valuation data to the front office and client base as required in the agreed format and in a timely and accurate manner
9. To act as cover for the Workflow Supervisors as required
10. Assist in the co-ordination of data and processing of all the relevant data for Board Reporting and any ad hoc reporting as and when required for Marketing or Actuarial teams
11. Contribute to service review meetings with service providers as required 12. To monitor, collect, record and report on all agreed internal Management Information (MI).
