Unit Pricing Analyst - Investment Management - Surrey

Our Client, a surrey based fund manager is looking for an experienced unit pricing analyst with solid experience, preferably gained within a Global Custodian or Asset Manager.

6 month contract initially.

Key Responsibilities

1. Daily maintenance of investment accounting records.

2. Daily investment cash reconciliations, to ensure maximum control & consideration for unit linked pricing implications.

3. To perform key data & financial controls on a weekly/monthly basis, in line with agreed timetable & supporting the Monthly Reporting Process.

4. Maintain clear & concise audit trails for reconciling items

5. To produce/contribute to investment reporting requirements

6. Where required, support the Interim and Year end investment audit.

7. Provide fund accounting data to support the production of regulatory fund reports

Knowledge and Experience

Essential

Qualifications -

• Educated to GCSE Maths & English level, or demonstrable equivalent business experience
• CISI Investment Operations Certifciate (or equivalent)

Skills -

• Strong analytical & numerical skills with an eye for detail and accuracy.
• Ability to work under pressure and to tight deadlines
• Good written and verbal communication skills

Knowledge -

• Knowledge of investment securities and markets/custodians/asset managers

Experience -

• Financial services experience in an FCA regulatory environment. Including unit linked pricing, mutual funds or investment accounting.

Experience using investment systems.

PLEASE NOTE THIS ROLE IS BASED IN SURREY