Valuations Analyst

  • GBP35000 - GBP40000 per annum
  • London, England, United Kingdom
  • Permanent, Full time
  • Randstad Financial & Professional
  • 29 Nov 17 2017-11-29

An exciting opportunity has arisen in the heart of London, to work for a well known Investment Management firm.

An opportunity has arisen for a Valuations analyst to join our client, an established Investment Management firm based in London City.

Responsibilities of the valuations analyst will include:
-To calculate valuations and unit prices for daily and weekly unitised pooled corporate pension funds.
-Reconcile fund tracking against market benchmarks
-To value and reconcile the LDI derivative funds
-To complete monthly valuations and reporting for segregated pension funds.
-To produce valuations within agreed deadlines and standards of accuracy ensuring all necessary checks are duly observed.
-To assist in the production of the following valuation related tasks:-
-Weekly/monthly stock and market value reconciliations
-Preparing quarterly institutional investor reports
-Preparing monthly/Quarterly ONS reporting
-Responding to audit letters and queries
-Segregated fund weekly client reports
-Resolve any client enquiries.
-Production of management information
-Provide Ad hoc support to Supervisor / Manager


The ideal candidate will possess the following attributes/skills:
-Good understanding of Valuations process gained from working in similar role before
-Good Understanding of different Investment Instruments.
-Good PC skills (Intermediate level of Word and Excel) essential
-Good team player
-Highly organised
-Ability to prioritise effectively and work to tight deadlines
-Methodical approach to work
-Highly numerate/ mathematical demonstrating good analytical skills
-Proven written and verbal communication skills
-Ability to work under pressure
-To be self-motivated and have the ability to work under own initiative

If you possess these skills and are looking for a new and exciting opportunity, please apply via the email provided.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003