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Valuations Administrator

Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/ASN/32174
Contact Arjaree Shackleton
Date posted 22-07-2019

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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Contact Arjaree about this job

AVP, Consultant