- This is great opportunity to join a friendly team with low turnover in a well reputed client!
- The overall purpose of the role is to ensure the release of all fund valuations and to ensure that client dealing is also processed in a timely and compliant manner.
- You will also manage a highly demanding and key client relationship (along with other clients) taking control of all of the aspects of the valuation, dealing and settlement process including processing and accounting for trades, calculating Gross Asset Values and Net Asset Values and distribution of fund prices.
Valuations Officer Prev Next
Posted: Mar 2024
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