Valuation & Product Oversight / 9 month FTC - London, United Kingdom - Mayford James

Description

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.