Asset Valuation Expert
1 day ago
Key Responsibilities:
- To assist in the production of prices for our funds
- To assist in the accurate maintenance of all Income and Capital records
- To perform daily reconciliations on cash balances and perform fortnightly asset reconciliations
- To liaise with the investment adviser for each fund to obtain the required information to enable the prices to be calculated
- To liaise with external and internal sources of data essential for the accurate calculation of prices
- Reconcile payment receipts to accruals for our funds
- Investigate queries received from external parties and draft responses for review
Secondary Responsibilities:
- To identify potential problems and bring those to the attention of senior colleagues, escalating to the Deputy or Head of Pricing as and when required
- To look for ways in which internal procedures can be improved and to bring those to the attention of the Deputy or Head of Pricing
- Completing relevant training courses as and when required
- Maintain high levels of personal development
- To assist, when necessary, in other areas within the operation
Benefits:
- Excellent benefits package including health, dental, 401k plan, tuition reimbursement, and professional development opportunities
- A dynamic and supportive work environment
- The opportunity to work with a leading global company in the financial services industry
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