Senior Administrator - Fund Valuations

Senior Administrator – Investment Operations

Meraki Talent are working within an expanding firm who are looking to appoint an experienced Senior Administrator within a fund valuations function.

Key Responsibilities will include;

• Ensuring all aspects of NAV Administration
• Calculating, reviewing, and reporting the Net Asset Value (NAV) of investment funds
• Sourcing and validating pricing data for funds
• Ensuring regulatory requirements are met.
• Providing an oversight, checking function to other team members
• Prepare and report on MI

Ideally applicants will have come from a fund administration background, with a strong knowledge of investment management and regulatory impact. Additionally, applicants must have excellent written and verbal communication skills, including stakeholder engagement. It is imperative applicants are able to demonstrate strong multitasking skills and attention to detail, while working under pressure.

This is a great opportunity to work in a fast-paced, collaborative environment where your contributions will make a real impact.

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Jennifer wants: Fund Administration, NAV, Pricing, Valuations

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