Pricing and Valuations Administrator (Fund Accounting)

You will be responsible for duties including:

• Responsible for the day to day administration of funds.
• Review of fund prices, and components of NAV in addition to actively investigating fund price anomalies as compared to determined benchmark.
• Actively clearing daily cash exceptions, and ensuring stock reconciliation's are minimal
• Assistance in development of procedures
• Comply with all corporate policies and procedures within the department.

You will have a strong academic background, with particular emphasis on mathematics, and ideally have exposure to a similar role or be working within a financial services environment.

You will be required to demonstrate a previous interest in working within a finance / accounting environment - either by working in that field now or via qualifications.

Where specific UK qualifications are required we will take into account overseas equivalents.

Competitive salary plus benefits.