Valuation & Product Oversight / 9 month FTC

2 weeks ago


London, United Kingdom Mayford James Full time

 

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 implement changes where necessary
  • Maintain relationship with Investment teams, Client groups and other Operations functions across the business. Understand, resolve and respond to queries in an efficient and effective manner
  • Being a point of contact and providing timely, accurate, and thorough support for valuation related queries across the business

You will likely possess:

  • Relevant fund accounting experience for OEIC, SICAV or other similar fund structures
  • Experience in overseeing service providers and monitoring of services.
  • Knowledge of all types of financial instruments and the various trade cycles.
  • Knowledge of regulatory frameworks related to the asset management industry.


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