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Valuations Analyst

Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/ASN/30044
Contact Arjaree Shackleton
Date posted 15-10-2018

BRUIN financial is working with a leading, global investment manager. They are looking for a Valuations Analyst to join their team. The ideal candidate will have a good understanding of valuations process gained from working a similar role previously.

Key Responsibilities:

To calculate valuations and unit prices for daily and weekly corporate pension funds.
Reconcile fund tracking against market benchmarks.
To value and reconcile derivative funds.
To complete monthly valuations and reporting for pension funds.
To produce valuations within agreed deadlines and standards of accuracy ensuring all necessary checks are duly observed.
Weekly and monthly stock and market value reconciliations.
Preparing quarterly institutional investor reports.
Responding to audit letters and queries.
Segregated fund weekly client reports.
Resolve any client enquiries.
Production of management information.
Provide Ad hoc support to Supervisors and Managers.

The successful candidate will have:

Good understanding of different investment instruments.
A methodical approach to work whilst proving good written and verbal communication skills.
The ability to work well under pressure whilst prioritising effectively to ensure deadlines are met.
Good Microsoft Excel and Word skills.
The ability to be extremely organised and be a good team player.
Relevant academic qualifications including A levels.

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Contact Arjaree about this job

AVP, Consultant