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Asset Management Specialist

2 months ago

London, Greater London, United Kingdom Fram Search Full time
About the Role

Fram Search is seeking a highly skilled Asset Management Specialist to join our team. As a key member of our asset management team, you will be responsible for the accurate valuation of our investment portfolios, including daily valuations, pricing of assets, and oversight of Net Asset Value (NAV) calculations.

Key Responsibilities
  • Contribute to the development and refinement of valuation models, ensuring compliance with regulatory standards and internal controls.
  • Collaborate with our team to identify and implement process improvements, ensuring efficient and effective valuation processes.
  • Work closely with our investment team to ensure accurate and timely valuations, and provide expert advice on valuation matters.
  • Stay up-to-date with industry developments and best practices, and apply this knowledge to improve our valuation processes.
Requirements
  • Proven experience in valuations, fund accounting, or related fields.
  • Strong analytical and problem-solving skills, with the ability to interpret complex data and make informed decisions.
  • Excellent communication and interpersonal skills, with the ability to work effectively with our team and external stakeholders.
  • Passion for asset management and a commitment to delivering high-quality results.
About Fram Search

Fram Search is a leading asset management firm, with a strong reputation for delivering exceptional results to our clients. We are committed to attracting and retaining the best talent in the industry, and offer a dynamic and supportive work environment.