Investment Analyst

4 weeks ago


London, Greater London, United Kingdom Skill Farm Full time
Skill Farm Members Are Invited to Apply for the Following Role:

As Fund Accountant, Associate 2 you will


Oversee Valuation for Life & Pension and Regulated Funds and ensure that all relevant checks to the funds NAVs have been made.

This will include checks against funds benchmarks and reasonability reports.

Ensure successful delivery of daily prices by agreed deadlines.

Perform and manage cash and stock accounting vs custody reconciliations

Complete/Review other regular periodic deliverables to the client in line with SLA (eg Yields, KPIs)

Deliver accurate work in accordance require deadlines/deliverables


Ensure the line manager and others, as appropriate, are kept aware of all issues / problems / queries / work in progress that may impact upon the quality of service being given.

Establish and maintain good working relationships with clients, third parties and colleagues, communicating effectively through formalised reporting and ad hoc liaison where appropriate

Assist Team Supervisor in implementing new procedures and controls,

Provide guidance and training to less experienced staff .

What we value

These skills will help you succeed in this role

Analytical mindset and strong critical thinking

Problem solving skills

Confident & clear communicator with audience

Highly motivated with exceptional integrity

Education & Preferred Qualifications

Accountancy or Business related degree (preferred)

Fund Accounting And/or Pricing Experience (essential)

Knowledge and understanding of investment regulations (essential)

PC literacy and competency in use of spreadsheets and word processing


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