Investment Pricing & Valuations Administrator - Essex
Our client is a large, highly respected investment management company with state of the art offices in a prime Essex location.
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
- 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
GENUINE CAREER PROSPECTS!