My client, a leading financial services company, are seeking a Fund Oversight Analyst to join the Fund Operations team. this is a permanent role based in Cardiff.
- Working with Fund Oversight team to allow cross functional support as required by Fund Oversight Manager.
- Apply a detailed understanding of financial markets, market instruments & practises, and unit trust product features so daily valuation of the unit trusts can be conducted.
- Verify integrity of daily valuations and identify areas of concern and enhance procedures where weaknesses or potential efficiencies are identified.
- Review potential investments as requested by the investment managers or the Fund Change document process.
- Providing a technical expertise with consistently high standards of written and verbal response to complex enquiries.
- Strong knowledge of Unit Trusts, ACS and OEIC.
- Experience within a valuation role highly desirable.
- Technical understanding of regulatory standards for pricing and valuations within the UK and internationally.
- Strong Excel Skills