EGR:40998 - Valuation & Product Oversight

Qualified Accountant - OEIC, SICAV & other similar fund structures - Experience in overseeing service providers - Knowledge of all types of financial instruments and the various trade cycles. - Knowledge of regulatory frameworks related to the asset management industry. - Good understanding of the valuation of financial instruments and the impact on...

•    Qualified Accountant •    OEIC, SICAV & other similar fund structures •    Experience in overseeing service providers •    Knowledge of all types of financial instruments and the various trade cycles. •    Knowledge of regulatory frameworks related to the asset management industry. •    Good understanding of the valuation...

Primary focus on the oversight and performance of regular valuations of illiquid fixed income and complex security investments Preparation of valuation reports in line with regular valuation timetable Formulating and robustly defending valuation opinions Review of draft valuations performed by junior valuation staff Development and update of valuation...

Primary focus on the oversight and performance of regular valuations of illiquid fixed income and complex security investments Preparation of valuation reports in line with regular valuation timetable Formulating and robustly defending valuation opinions Review of draft valuations performed by junior valuation staff Development and update of valuation models...

Primary focus on the oversight and performance of regular valuations of illiquid fixed income and complex security investments Preparation of valuation reports in line with regular valuation timetable Formulating and robustly defending valuation opinions Review of draft valuations performed by junior valuation staff Development and update of valuation models...

**Senior Reporter - EGR** Senior reporters are self-sufficient in terms of generating story ideas, developing sources, making sense of information, structuring stories and meeting deadlines. They have a good understanding of our readers and the way they write their stories reflects this. Their stories require mínimal editing; they understand house style...

**Join us on our mission to make a better world of work.** Culture Amp revolutionizes how over 25 million employees across 6,000 companies create a better world of work. As the global platform leader for employee experience, Culture Amp empowers companies of all sizes and industries to transform employee engagement, develop high performing teams, and retain...

Key Responsibilities: - Designing controls and processes to minimise the risk of inaccurate valuation of instruments - Investigating the status of stale, illiquid, delisted and/or suspended securities to identify assets for which valuation adjustments need to be processed. - Understand the pricing process of the outsourced service providers and suggest and...

**Job Title**:Market & Valuation Risk Management - Valuation Control: X-Value Adjustment (XVA) Valuation Specialist **Location**:London **Corporate Title**:Vice President You will be joining the Market & Valuation Risk Management (MVRM) - XVA Valuation Control (VC) Team, a centralised function of valuation and risk professionals within the Chief Risk...

Help us make a big green dent in the universe. We're on a mission to drive the global renewable energy revolution, and we need loads more people to help us make our vision a reality. Octopus Energy Generation is one of Europe’s leading and most experienced specialist renewable energy and energy transition investor, investing since 2010 and we currently...

Help us make a big green dent in the universe. We're on a mission to drive the global renewable energy revolution, and we need loads more people to help us make our vision a reality. Octopus Energy Generation is one of Europe’s leading and most experienced specialist renewable energy and energy transition investor, investing since 2010 and we currently...

Help us make a big green dent in the universe. We're on a mission to drive the global renewable energy revolution, and we need loads more people to help us make our vision a reality. Octopus Energy Generation is one of Europe’s leading and most experienced specialist renewable energy and energy transition investor, investing since 2010 and we...

Help us make a big green dent in the universe. We're on a mission to drive the global renewable energy revolution, and we need loads more people to help us make our vision a reality. Octopus Energy Generation is one of Europe’s leading and most experienced specialist renewable energy and energy transition investor, investing since 2010 and we...

Help us make a big green dent in the universe. We're on a mission to drive the global renewable energy revolution, and we need loads more people to help us make our vision a reality. Octopus Energy Generation is one of Europe’s leading and most experienced specialist renewable energy and energy transition investor, investing since 2010 and we...

**The opportunity** As the Valuation & Middle Office Specialist you will be responsible for Omnis’ fund valuation and Middle Office activities. You will own fund data and will ensure that Omnis has a deep and detailed understanding of the technical valuation and investment risk attributes of each asset held by its Funds. You will act as the central...

_**Role & Responsibilities**_ Develop and maintain a process to oversee the valuation of private equity, private debt, infrastructure and real estate assets, including the review and challenge of the valuations produced by external managers and third-party valuers, and resolutionof any issues arising. Engage with key stakeholders as the main point of contact...

**Your new company**: Global Investment management business provides services including mutual funds, pension management and fund platforms to private and institutional investors require a Nav Oversight Specialist. Hybrid working. **Your new role**: The NAV Sign Off team is responsible for all the daily valuation and validation of NAVs for a wide range of...

**Valuations Control - Credit Lead** **London** As a Barclays Valuations Control - Credit Lead, you will ensure that the firm's FI Credit portfolio is appropriately valued, based on a combination of analysis of market data inputs and assessment of the pricing models and methodologies used at both a portfolio and individual trade level. As part of the...

**Join us on our mission to make a better world of work.** Culture Amp is the world’s leading employee experience platform, revolutionizing how 25 million employees across more than 6,500 companies create a better world of work. Culture Amp empowers companies of all sizes and industries to transform employee engagement, drive performance management, and...

**Your new company**: Global investment management business provides services including mutual funds, pension management and fund platforms to private and institutional investors require a Nav Oversight Accountant contractor for an initial 12-month contract. The role is likely tobe extended past 12 months. Hybrid working to suit. **Your new role**: The NAV...