Thank you for subscribing to your personalised job alerts.

    1 job found in city of london, london

    filter4
    clear all
      • city of london, london
      • contract
      • £45,000 - £48,000 per year
      • randstad financial services
      An immediate opportunity has arisen for an experienced Valuations Analyst to join our client, a leading Asset Manager based in London.About the role:Working as part of our Valuations team, we're looking for a Valuations Analyst to join us on an initial 6-month fixed term contract. In the role you'll be responsible for Net Asset Value (NAV) production for several active and index unitised pooled funds and non-unitised funds on a daily, weekly & monthly basis. In addition, you'll have responsibility 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.Key responsibilities: Calculating Net Asset Value (NAV) and unit prices for daily and weekly unitised pooled corporate pension funds.Reconciling fund tracking against market benchmarksValuing and reconciling the LDI derivative fundsCompleting monthly NAV production and reporting for segregated pension funds.Producing valuations within agreed deadlines and standards of accuracy ensuring all necessary checks are duly observed.Assisting in the production of the following valuation related tasksKey requirement for the successful candidate:Good understanding of Valuations process gained from working in similar role beforeGood Understanding of different Investment Instruments.Understanding of different Investment Instruments inc Derivatives.Understanding of Life Fund Capital Gains TaxGood team playerAbility to prioritise effectively and work to tight deadlinesHighly numerate/ mathematical demonstrating good analytical skillsAble to work under pressureIf you have a similar Valuations experience outlined above and are looking for a 6 month Fixed Term opportunity within a progressive and dynamic environment, please forward your CV today. 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
      An immediate opportunity has arisen for an experienced Valuations Analyst to join our client, a leading Asset Manager based in London.About the role:Working as part of our Valuations team, we're looking for a Valuations Analyst to join us on an initial 6-month fixed term contract. In the role you'll be responsible for Net Asset Value (NAV) production for several active and index unitised pooled funds and non-unitised funds on a daily, weekly & monthly basis. In addition, you'll have responsibility 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.Key responsibilities: Calculating Net Asset Value (NAV) and unit prices for daily and weekly unitised pooled corporate pension funds.Reconciling fund tracking against market benchmarksValuing and reconciling the LDI derivative fundsCompleting monthly NAV production and reporting for segregated pension funds.Producing valuations within agreed deadlines and standards of accuracy ensuring all necessary checks are duly observed.Assisting in the production of the following valuation related tasksKey requirement for the successful candidate:Good understanding of Valuations process gained from working in similar role beforeGood Understanding of different Investment Instruments.Understanding of different Investment Instruments inc Derivatives.Understanding of Life Fund Capital Gains TaxGood team playerAbility to prioritise effectively and work to tight deadlinesHighly numerate/ mathematical demonstrating good analytical skillsAble to work under pressureIf you have a similar Valuations experience outlined above and are looking for a 6 month Fixed Term opportunity within a progressive and dynamic environment, please forward your CV today. 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

    Thank you for subscribing to your personalised job alerts.

    It looks like you want to switch your language. This will reset your filters on your current job search.