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Valuations Analyst

  • Location: London
  • Sector: Banking Operations
  • Salary: Negotiable
  • Job type: Permanent
  • Date posted: 02/01/2019
  • Job reference: DB8614
This vacancy has now expired.

I am currently recruiting for one of Europe's largest Asset manager In the recruitment of a Valuations Analyst.

Responsibilities of the role include -

  • To calculate valuations and unit prices for daily and weekly unitised pooled corporate pension funds.
  • Reconcile fund tracking against market benchmarks
  • To value and reconcile the LDI derivative funds
  • To complete monthly valuations and reporting for segregated pension funds
  • Weekly/monthly stock and market value reconciliations
  • Preparing quarterly institutional investor reports
  • Segregated fund weekly client reports

The successful candidate will have a good understanding of Valuations process gained from working in a similar role as well as a good understanding of different investment instruments. In return they are offering a salary of between £35,000 and £45,000 plus bonus and benefits.

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