Finance Analyst Fund Management

6 days ago


Birmingham, United Kingdom Lord Accounting & Finance Full time

**Wealth Management**

**To £32,000 p.a + Bonus**

**The Company**

Our client is a growing wealth management business based in Birmingham, who due to expansion, are now looking for a Finance Analyst to work in their NAV team.

**The Role**

This role specialises in the daily valuation of regulated funds managed by our client where you will be responsible for processing trades, sourcing prices for underlying securities and analysing cash flows, income and expenses of the fund in order to createprices for their investors. Accurate calculation and publication of Net Asset Values (NAV) and Prices for a range of funds will be a key element of this role.

**The Person**

**How to Apply



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