• 22 July 2008
• Reference: JR198967

• Senior Specialist, Pricing and Valuations, Fund Accounting

• City of London Competitive Permanent

A Senior Specialist for Pricing and Valuations is required for a highly prestigious investment bank. The role is based in the City of London.


The purpose of the role is to be responsible for day to day pricing and administration of life & pension funds, ensuring completion of the following work in an accurate and timely manner.


As a successful candidate, you will be responsible for the daily gathering and input of trades (including preparation of journals), interest income, interest expense, and the daily running of valuation and adherence to administrator checklist before submission for review and sign off.


Candidates should ideally possess good experience in pricing & valuations or a related function. Strong verbal communication skills and a strong team spirit are vital for this role. This is an excellent opportunity for candidates to advance their career at an eminent and globally respected financial institution.

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