Valuations Analyst

About the Job

My client, a leading financial services organisation, are currently recruiting a Valuations Analyst to join their team on a contract basis in Edinburgh City Centre.​

You will have previous valuations or NAV experience within a financial services institute.​

You will be a self starter and have excellent attention to detail.​ You must be able to hit the ground running and be able to work on your own initiative with minimal guidance.​

Your duties will include but not be limited to:

• Producing daily information for price calculation and validation.​
• Validating and checking daily price movements of funds, investigating any discrepancies.​
• Daily calculation and checking of tax positions of the funds.​
• Ensuring all financial transactions are correctly accounted for in the records of the funds.​
• Performing all record keeping and reconciliation of records in accordance with regulatory requirements.​
• Providing clients with information relating to investment activity for inclusion in Annual Report and other statutory returns.​
• Create, maintain and enhance productive working relationships with all customers.​


This is an excellent opportunity to work for a global leader in investments.​ My client offer an excellent opportunity to enhance your skills and knowledge within Financial Services.​


On offer, the successful candidate will be required to pass a credit check.​








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