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Valuations Analyst

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Daily Rate Competitive
Type Temporary / Interim
Location London
Sector Operations
Job Reference T91/VHA/32325
Contact Vijay Hassani
Date posted 20-08-2019

Our client, a leading Asset Manager is looking to hire a Valuations Analyst to join their London based team.
Key Responsibilities:
- To calculate NAV and unit prices for daily and weekly pooled corporate pension funds
- To value and reconcile the LDI derivative funds
- To complete monthly NAV production
- Look at weekly/ monthly stock and market value reconciliations
Key Competencies:
- Good understanding of Valuations
- Excellent understanding of Investment Management
- Good understanding of different investment instruments
- Strong communicative and interpersonal skills

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Contact Vijay about this job

VP, Manager