JOB TITLE: Investment Fund Valuations Administrator
JOB TYPE: Permanent
JOB SALARY: £26000 to £30000 depending on prior industry experience
JOB LOCATION: Peterborough, but once trained, you will be able to work remotely.
JOB BENEFITS: 25 days holiday + bank holidays, generous pension, private healthcare including virtual GP, employee assistance programme, retail discounts
Your newpany
Our client is a financial services firm based in Peterborough that offers specialist services to highly respected global firms. They have a reputation for tailored services and long-term corporate partnerships, and they work proactively to promote a culture of diversity, collaboration, and personal growth.
As a result of one of the team being promoted into another department, I am really looking forward to recruiting this unique job for them.
Your new role
Your job will be to prepare daily fund valuations and share the information both internally with colleagues and externally with clients. Much of this process will be done using automated processes, but you will also manually investigate and justify any exceptions and get sign off on valuations from managers. You'll review fees & adjust accruals, check published prices on a range of external sources like Bloomberg or the FT.
Your standard working hours will be 9am to 5pm with 1 hour for lunch, but given the nature of this work, there may be an occasional need to work beyond these hours but the managers are very understanding and show flexibility in return for yours.
What you'll need to succeed
Previous experience in investments or fund administration is essential because our client needs to know you understand the terminology, process and regulations.
You'll use Excel spreadsheets daily, so experience and confidence to an intermediate level is also required.
If you've used FIS InvestOne, please make sure you mention it on your CV as this will really help your application.
Please note, our client isn't able to offer sponsorship for this position, so to apply, you must be able to demonstrate your right to work in the UK.
What you'll get in return
Once you'vepleted your weeks' training in the Peterborough office, there is flexibility to work remotely with a minimum requirement to work in the office.
There's a great benefits package available to you, including a generous pension contribution, private healthcare including on-demand GP appointments, a better than average holiday entitlement, an employee assistance programme and retail discounts. There's a clear track record in the business of advancement and progression and if you are keen to do so, thepany may also help you in your personal development too.