My client is a large UK Fund Manager based in the City of London with a growing reputation within the market. The business is looking to recruit a Valuations and Pricing Specialist on a contract basis of ten months covering a maternity leave. The role will report to the Head of Finance and pay up to £225pd depending on experience.
The main responsibilities of the role will include performing accurate and timely daily NAV pricing for OEICs, Unit Trusts and Investment Trusts, the identification investigation and solving of NAV price movement variances, NAV Analysis and assisting in the production of daily inter-system reconciliations, internal control account reconciliations, cash and security reconciliations and any necessary control account reconciliations.
The successful candidate will be proficient at NAV calculations for OEICs, Unit Trusts and Investment Trusts. Please apply now quoting reference ROA 151664.
Marks Sattin EMEA is acting as an Employment Business in relation to this vacancy.