Fund Oversight Analyst Fund Oversight Analyst …

Non-disclosed
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
£28,000 per annum
Non-disclosed
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
£28,000 per annum
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.

Responsibilities

  • 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.

Key skills

  • 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
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