Valuations Officer - Bookkeeper

Ref:SRJ0324-31811

Experienced and capable candidate required to ensure efficient, professional and accurate release of fund valuations and client dealing in a timely and compliant manner. You'll be responsible for managing a demanding, key client relationship, taking control 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 as required. 

Candidates should ideally hold a relevant professional qualification, along with some experience of working in the fund industry.  You will need to be able to prioritise and juggle conflicting deadlines, working with initiative in a time pressured environment.  Strong IT and communication skills are essential, as well as a team oriented and flexible approach.

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