Valuations Administrator

3 weeks ago


Birmingham, United Kingdom Yealand Fund Services Limited Full time

Experienced Valuations Administrator required for fixed term contract


The Valuations Administrator is responsible for the preparation of fund valuations (NAV’s) and the dissemination of those prices to stakeholders. They are also responsible for ensuring that funds stock and capital cash account and income accounts have been received from the reconciliations team, and trade entry is complete from the settlements team.  Key tasks include:

 

·        Production of daily fund valuations within agreed timelines.

·        Production and issuing of Estimated Distribution rates to external parties.

·        Ensuring valuations are signed off by investment managers.

·        Reviewing fees and adjusting accruals where necessary.

·        Checking published prices on Website, Bloomberg and FT.

·        Liaison with other teams in respect of queries on reconciliations and any other issues.

·        Monitoring of the team mailbox and ensure all queries are responded to within agreed SLA timelines.

·        Meeting control standards and regulatory requirements.


To be considered for this role, you must have relevant experience from working in similar job role. Your experience means you will understand the main duties of a NAV administrator and be able to quickly establish yourself within the team. Additionally, you should be used to dealing with large volumes of data, be highly numerate and display excellent attention to detail. You should be used to working in an environment where processes must be carefully and efficiently adhered to for sustained periods of time. You will be a strong communicator, both verbal and written, with the confidence to liaise with a variety of stakeholders including Investment Managers, auditors and other team members.



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