Daily Valuations
Indigo City
Indigo City Offices:
London
5th Floor
16 St. Helens Place
London
EC3A 6DP
5th Floor
16 St. Helens Place
London
EC3A 6DP
Portal: Risk Function: Operational Risk
Ref. No.: EG12639 Location: East London
Contract: Full-Time PERMANENT position
Contract details: -
Salary: £38,000 - To £38k
Start: ASAP
Ref. No.: EG12639 Location: East London
Contract: Full-Time PERMANENT position
Contract details: -
Salary: £38,000 - To £38k
Start: ASAP
With nearly $6 trillion in assets under management, administration or custody, a leading global provider of financial services for institutions, corporations and high net worth individuals, has an excellent opportunity for an individual to join their Daily Valuations team.
Daily Valuations
With nearly $6 trillion in assets under management, administration or custody, a leading global provider of financial services for institutions, corporations and high net worth individuals, has an excellent opportunity for an individual to join their Daily Valuations team.
Responsibilities will include: giving accurate Daily NAV calculations, including full Proof and Control; daily reconciliations, daily trade monitoring and repair; daily income and pricing validations; preparation of Monthly statements, and providing support for Investment Managers and Control Groups.
The successful candidate will possess experience in investment accounting, with proven experience in the Daily Valuation environment. Forward your CV for immediate consideration.
Carlisle Staffing Plc trading as Indigo City. Indigo City operates as an Employment Agency & Employment Business
With nearly $6 trillion in assets under management, administration or custody, a leading global provider of financial services for institutions, corporations and high net worth individuals, has an excellent opportunity for an individual to join their Daily Valuations team.
Responsibilities will include: giving accurate Daily NAV calculations, including full Proof and Control; daily reconciliations, daily trade monitoring and repair; daily income and pricing validations; preparation of Monthly statements, and providing support for Investment Managers and Control Groups.
The successful candidate will possess experience in investment accounting, with proven experience in the Daily Valuation environment. Forward your CV for immediate consideration.
Carlisle Staffing Plc trading as Indigo City. Indigo City operates as an Employment Agency & Employment Business
