Goodman Masson

Investment banking


this company

Nav calculation and production analyst - 12 month contract

06 October England - Greater London, City of London Temp €52660.75 - €58203.99 per annum

My client, a well-known asset manager based in the city, is currently recruiting for a NAV Calculations Analyst to join their team on a fixed term contract. The team has been growing for the last year as a result of increased business, and need a new resource to help them with the capacity.

The successful NAV Calculation and Production analyst will be responsible for for valuing and reconciling funds as well as completing all valuations. They will be also be assisting the fund accounting team with a pricing and reconciliations.

My client is looking for candidate that's experienced with Net Asset Value calculations from an asset management or custodian background, with a strong track record in valuations.

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