Fund Valuations Analyst


Meraki Talent are currently recruiting for a Fund Valuations Analyst for a fantastic firm based in Cardiff.

The role is fantastic opportunity for someone with some experience within investment operations / fund pricing who is looking for a broad role where they can develop. Full training will be given to the right individual as well as providing support towards industry qualifications.
You must have worked within the industry in some capacity before. This could be in a fund administration, client reporting or other operations role. However, you must have some understanding of funds and asset classes to be considered.
Some of the duties will include:
  • Production of NAV and reporting for segregated pension funds.
  • Preparation of client investor reports
  • Production of weekly/monthly stock and market value reconciliations
  • Valuation and reconciliation of derivative funds
The background of the Fund Valuations Analyst:
  • Have some experience within fund valuations, fund accounting or investment operations
  • Have either worked in a manager/supervisory capacity before or be willing to make the step up