• 29 May 2008
• Reference: JR196597

• ICVC Pricing Administrator, UK Fund Accounting - London

• City of London £31,000 - £34,000 p/a Permanent

Pricing Administrator, UK Fund Accounting - London


A leading investment bank requires a pricing administrator for UK fund accounting.


The purpose of the role is to produce accurate and timely daily prices for UK authorised ICVCs as required by regulations.


Key responsibilities will be to check daily valuations against market indices for UK authorised ICVCs. You will oversee the daily accrual of income, expenses and taxation balances for UK authorised ICVCs, as well as daily reconciliation of capital cash from the valuation to custodian records and posting of bank statement movements where appropriate.


Proven experience in financial services is essential, and you will possess background knowledge of financial services and investments. Good numerical skills and the ability to work well under pressure will hold you in good stead.

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Keywords related to this job

• Investment Management,
• Pricing,
• City of London,
• Permanent,
• Investment Banking,
• pricing,
• fund accounting,
• valuations,
• investment,
• london