Senior Valuations Manager

Meraki Talent
14 Apr 2018
11 May 2018
Contract Type
Full Time

Responsibilities of the Position:

  • To ensure that NAV Production is completed on a daily basis in line with valuation point frequency agreed for each fund.
  • In conjunction with Transfer Agency team & pricing platforms, ensure the NAV prices are delivered and utilised for creation/cancellation of units within the fund range.
  • 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.
  • Supply of dilution levy calculations if requested.
  • Provide technical guidance and review on complex asset types.
  • Prepare accurate and comprehensive management information within the timescales agreed
  • Perform all OTC Derivative and complex valuation related support processes, including review and design of processes, reporting anomalies to the relevant line manager and within agreed timescales.
  • Ensure proficient training of the team on OTC Derivative and complex asset valuations.
  • 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
  • Liaise with, challenge and understand both internal and external Audit requirement
  • Manage a large and specialised valuations team

Background of the Position:

  • Significant fund administration experience gained within financial services or an outsourced provider
  • Demonstrable and practical knowledge of the regulatory environment relating to investment management and in particular settlement operations
  • Solid exposure to NAV
  • Demonstrable experience of supervising the work of more junior members of staff
  • Experience of managing a team is essential
  • Good working knowledge of Microsoft Applications (Word, Excel, MS Outlook)
  • Exposure to Vendor Management
  • Strong communication skills to engage with various stakeholders across the business
  • Excellent organisational and administration skills
  • Enthusiastic and positive can-do attitude