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Fund Pricing Specialist
2 months ago
We are a leading investment manager and Authorised Corporate Director (ACD) to several ranges of regulated retail funds totalling £9Bn. Our company is dedicated to providing high-quality investment services to our clients.
The RoleWe are seeking a highly skilled Fund Pricing Specialist to join our growing NAV Construction Team. The successful candidate will be responsible for assisting in the fund pricing and valuation processes, ensuring the accuracy and reliability of our financial data.
Key Responsibilities- Maintain a record of all investment positions held
- Validate security prices (shares, bonds, collective investment schemes)
- Reconcile bank accounts
- Enter expense accruals
- Estimate dividend and interest entitlements
- Calculate corporate action entitlements
- Produce and distribute reports to stakeholders
- High attention to detail and strong numeracy skills
- Working knowledge of Microsoft Office
- Able to work to tight daily deadlines
- Familiarity with investment securities and their characteristics (for more experienced candidates)
- Ability to identify and implement ongoing improvements to processes (for more experienced candidates)
- Competitive salary
- 25 days holiday (plus UK bank holidays)
- Discretionary bonuses
- Opportunity to work remotely 2 days per week
- Company employee-matched pension contributions
- Death in service benefit
- Company social events
- Private healthcare
We are committed to ensuring that everyone feels accepted and welcome. We value diversity and inclusion in the workplace and are an equal opportunities employer.
