Valuations Officer
Our Client is seeking a Fund Valuations Officer
Responsibilities:
- Managing key client relationships, taking control of all the aspects of the valuation, dealing and settlement process including processing and associated accounting.
- Calculating Gross Asset Values and Net Asset Values, distribution of fund prices and the provision of valuation services in line with prescribed timeframes.
- Liaising with stakeholders and clients associated with the business and the development of close internal in-house relationships.
- Coordination of service whether internal or external to ensure that the service is delivered promptly and cost-effectively.
- Bookkeeping all bank statements and investor statements to agree investment closing positions, reviewing and, as appropriate, authorising fund payments.
- Investment execution – submit account opening forms and manage calls, distributions, and general cash flow management.
Key Requirements:
- CAT/AAT/IAB or equivalent or qualified through experience.
- Experience working in the funds industry.
- Abel to work logically, and proactively with a solution-focused approach in a high-pressure environment.
For more information, please contact Stu on 707816 or email your CV to jobs@excel-recruitment.com.