Job Description

This is your chance to join a successful team where hard work is recognized.
Responsibilities of the Position:

• Daily Net Asset Value (NAV) calculations
• Produce accurate fund valuations and fund prices within set deadlines.
• Perform weekly and monthly quality/control checks for all team members
• Ensure NAV Production is completed on a Daily basis
• Completion of Monthly trustee control packs and yield calculations
• Support Manager in embedding a culture of fund ownership providing for end to end knowledge and understanding
• Completion of timely and accurate error reporting and implementation of preventative actions
• To actively manage the team competency matrix ensuring individual team members are supported in obtaining core competency targets
• Year end and interim financial statements
• Liaise with 3rd party providers both on a day to day processing basis as well as in more formal settings such as Client Service meetings.
• Prepare accurate and comprehensive management information within the timescales agreed
• Lead by example displaying strong values and beliefs and a commitment to encouraging individuals to put the client at the front of everything that they do
• Demonstrate a strong understanding of the risks to clients within their operation and how these will be mitigated
• Review and reconcile general ledger exceptions

Required Knowledge, Skills, and Abilities

NAV, Valuations or Pricing background essential. Excellent planning and organization skills. Excellent communication and interpersonal skills. Mentoring and coaching skills. Experience of managing a team is essential. Strong communication skills to engage with various stakeholders across the business. Excellent organizational and administration skills. Enthusiastic and positive can-do attitude. Computer literacy including spreadsheet skills. Being responsible, reliable and accountable.