Fund Valuations Administrator

The Valuations Administrator is responsible for the preparation of fund valuations (NAV’s) and the dissemination of those prices to stakeholders. They are also responsible for ensuring that funds stock and capital cash account and income accounts have been received from the reconciliations team, and trade entry is complete from the settlements team. Key tasks include:

• Production of daily fund valuations within agreed timelines.
• Production and issuing of Estimated Distribution rates to external parties.
• Ensuring valuations are signed off by investment managers.
• Reviewing fees and adjusting accruals where necessary.
• Checking published prices on Website, Bloomberg and FT.
• Liaison with other teams in respect of queries on reconciliations and any other issues.
• Monitoring of the team mailbox and ensure all queries are responded to within agreed SLA timelines.
• Meeting control standards and regulatory requirements.

No prior experience is required, as full training will be provided. However, to be considered you must be working in a job role where you deal with data, where deadlines are critical and attention to detail is a must. You will be analytically minded and numerically astute. To make the most of your training, you must be able to regularly attend our office in Peterborough (at least 3 days per week).