Valuation & Product Oversight / 9 month FTC

Key Responsibilities:

Designing controls and processes to minimise the risk of inaccurate valuation of instruments
Investigating the status of stale, illiquid, delisted and/or suspended securities to identify assets for which valuation adjustments need to be processed.
Understand the pricing process of the outsourced service providers and suggest and implement changes where necessary
Maintain relationship with Investment teams, Client groups and other Operations functions across the business. Understand, resolve and respond to queries in an efficient and effective manner
Being a point of contact and providing timely, accurate, and thorough support for valuation related queries across the business

You will likely possess:

Relevant fund accounting experience for OEIC, SICAV or other similar fund structures
Experience in overseeing service providers and monitoring of services.
Knowledge of all types of financial instruments and the various trade cycles.
Knowledge of regulatory frameworks related to the asset management industry.

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