Valuations Analyst - Institutional Funds

Leading Investment Manager require an individual to join their Valuations group focusing on valuation of a number of active and index unitised pooled funds and non-unitised funds on a daily, weekly & monthly basis. In addition the candidate would also be responsible for an allocation of Institutional Clients who are issued valuations on a monthly basis.

Key Responsibilities

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