Supporting the valuations team, the individual will be responsible for the review of default dealing spreads across fund ranges. In addition to this you will be required to effectively support the daily spread overrides process to identify any large cashflows or non-market trades that would result in a reduction to dealing charges. The role presents an opportunity to review current processes and work towards improving them. The role will incorporate some day to day valuations tasks so experience calculating Valuations, NAV and unit prices is essential.
The position reports into the Technical Valuations Manager and represents a fantastic opportunity to join a leading Investment manager. The ideal candidate will have a strong understanding of reasons behind the applications of spreads as well as strong Excel skills with knowledge of VBA preferred. Experience within Valuations is also essential as you will be exposed to this day in day out.
The role will pay up to £45k base + bonus. If interested please send CV's to email@example.com or apply to this post.