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Incite Solutions Ltd
  Company Profile
ISL specialises in the recruitment of highly skilled and experienced professionals for clients across a range of market sectors, with current consultants working in areas such as:
Financial Services
Public Sector (NHS & Local/Central Government)
General Commerce (SME & Corporate)

  Job Details 

Valuations / NAV Analyst - London, England

Posted On:  4/28/2021 7:04:06 AM

Valuations / NAV Analyst

No. of vacancies:  2
Qualifications:  Bachelor Degree
Essential Skills: 
Not specified
Minimum Total Experience:  2
Job Tenure:  Full-time Only
Salary Offered:  DOE
Job Location:  London England United Kingdom

  Job Description
Principal Accountabilities:

• To calculate valuations / NAV and unit prices for Monthly Segregated Client funds
• Reconcile fund tracking against market benchmarks
• To complete monthly and quarterly reporting for a series of funds managed internally and for external clients.
• To produce valuations within agreed deadlines and standards of accuracy ensuring all necessary checks are duly observed.
• To verify all parts of the NAV production process: Cash, Corporate Actions, Income, Settlements etc
• Preparing quarterly ONS reporting
• Responding to audit letters and queries
• Resolve any client enquiries.
• Production of management information
• Prepare fund reconciliations to Custodian records
• Adopt a flexible approach to workloads, to enable crossover between Valuations teams
• Provide Ad hoc support to Supervisor

  Contact Information
Reference Name (If Any): 

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