Investment Pricing & Valuations Administrator - Essex

Recruiter
VNA Recruitment
Location
Chelmsford
Salary
25000.0000
Posted
04 Feb 2017
Closes
04 Mar 2017
Contract Type
Permanent
Hours
Full Time

Our client is a large, highly respected investment management company with state of the art offices in a prime Essex location.

The role:

The Valuations team is urgently seeking an Investment Administrator with experience of OEICs, Unit Trusts and Investment Trusts to be responsible for:

  • daily, weekly and monthly NAV calculations ; manage fund records; complex reconciliations and reporting.
  • providing timely and accurate NAV and pricing data to Clients and internal departments

The Candidate:

  • will have in-depth knowledge of FX, Equities, Fixed Interest and other asset classes
  • will be self-motivated, conscientious and have excellent written and verbal communication skills

IMMEDIATE INTERVIEWS!

GENUINE CAREER PROSPECTS!