Fund Pricing & Valuations - Senior Administrator - Glasgow - Meraki Talent Limited : Job Details

Meraki Talent are seeking a motivated and detail-oriented Fund Pricing & Valuations Analyst to join a busy Pricing team in Glasgow.   As part of this role, you will play a key role in ensuring all aspects of Fund Net Asset Value (NAV) production are delivered accurately, efficiently, and in line with both service level agreements and regulatory requirements. This is an exciting opportunity for someone looking to develop their career in fund accounting and valuations within a supportive and professional environment.  Key Responsibilities will include;

• Data capture across middle office functions including settlements, income, asset pricing and corporate actions
• Stock and Cash Reconciliations
• NAV calculation and validation
• Fees and controls, including trial balance reviews
• Monitor personal and team KPIs, assisting with MI collation and highlighting issues to management.
• Respond to client queries, within strict SLA’s
• Ensuring client documentation is relevant, accurate, and up to date.
• Contribute to process reviews, identifying improvements to enhance client service.
• Ensure a high-quality culture by minimising errors, maintaining accuracy in data input, checking, and payments.

  Applicants should have a strong working knowledge of NAV production and general fund accounting principles.  This is a contract opportunity, offering an immediate start.Apply Now  Is this job for you?  At Meraki, we love recruitment and love words. Is this you?Jennifer wants: Pricing, Valuation, NAV, Asset, Settlements  'By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you.”Please see our website page headed ‘Privacy Notice’ for an explanation about how we use information we collect about you’