Fund Valuations Administrator

Meraki Talent are seeking an experienced Pricing and Fund Valuations Administrator for a long term temporary contract for our Glasgow based client.

This role will require applicants to be able to be competent in NAV production.

Additional duties will involve;

• Ensure NAV production is completed on a daily basis
• Checking the valuation point frequency for each fund
• Respond to telephone enquiries in a timely and professional manner
• Liaising with Fund Manager and other external parties
• Ensure prices are delivered and utilised for creation and cancellation of units
• Meeting set SLA targets
• Investigating any discrepancies and escalating if necessary

Ideally applicants will have gained NAV Pricing experience and be comfortable in working within a busy and demanding function. Applicants should have come from a investment operations background, where they have gained exposure to the settlements function. Ideally applicants will be degree educated and be willing to work towards further accreditations.

This is a Fixed Term Contract, offering a hybrid approach to working.

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Jennifer wants: Pricing, Valuations, ICON, NAV, Bloomberg

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