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Fund Valuations Administrator

Posted 8 January by AC Financial Recruitment Featured Ended

Our client is a specialist provider of fund administration services with offices in Chelmsford as well as 14 other worldwide locations. They have a new opportunity for a fund valuations (NAV) specialist with experience across a range of fund types such as OEICs, unit trusts and investment trusts. With a solid knowledge of accepted NAV processes and relevant regulations, you will prepare valuations for regulated funds on a daily, weekly and monthly basis. You will be used to carrying out reviews of valuations, validating movements and checking asset prices to external sources such as Bloomberg. You will also have good knowledge of various asset types, including equities, fixed interest, FX and derivatives.

The successful candidate will be self motivated with the ability to perform to a high standard in a deadline driven environment.

An excellent opportunity for a NAV specialist to join this growing, dynamic operation.

Required skills

  • Fund Accounting
  • NAV
  • Valuations
  • Fund Valuations

Reference: 33527337

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