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|Location||City of London|
BRUIN financial is currently working with Wealth Management firm to search for a Valuations Administrator for their London office. The candidate fulfilling this role will be a vital part of the Valuations team within Operations.
Key responsibilities include:
Ensuring that CGT calculations and performance measurement statistics are correctly reflected on client's portfolios
Monitoring transactions to make sure they are correctly reflected for accurate valuation and performance measurement
Assisting in the preparation and production of diarized and adhoc valuations and tax packs, ensuring data accuracy
Prepare weekly management information statistics relevant to team duties
MiFID II 10% depreciation monitoring and reporting
Essential experience, skills and competencies desired:
Knowledge of UK wealth management, gained in a similar role.
Good knowledge of investment products
Experience of Figaro preferred
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