• 23 September 2008
• Reference: JR201084

• Valuations Administrator - London

• City of London Competitive Permanent
• Benefits: Competitive

A world-leading wealth management, capital markets and advisory company, requires a valuations administrator, to work in their London offices.


The global wealth management group provides advice-based wealth management services and products to individual clients and businesses.


As an integral part of the team, you will provide a overview of your specific team and department to highlight to candidates where the team/department sits in global wealth management. The aim of the valuations team is to ensure that the periodic valuations and reports are produced and despatched within the appropriate timeframe and with complete accuracy.


Responsibilities will focus on monitoring workflow and allocation to ensure delivery within predefined timelines. You will liaise with the fund manager, custodians and internal parties in response to ad hoc client requests. You will perform reconciliation and production of valuations, reports and schedules within predefined standards of accuracy and timeliness


A sound knowledge of the fundamental workings and calculations of performance measurement is required. You will demonstrate general knowledge on all corporate action events, which will have been learned through your experience within corporate actions, valuations, and any other experience you have attained.

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Keywords related to this job

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