Valuations Administrator

Investment fund administrator: remote/Peterborough base: up to £30000 starting salary JOB TITLE: Investment Fund Valuations AdministratorJOB TYPE: PermanentJOB SALARY: £26000 to £30000 depending on prior industry experienceJOB LOCATION: Peterborough, but once trained, you will be able to work remotely.JOB BENEFITS: 25 days holiday + bank holidays, generous pension, private healthcare including virtual GP, employee assistance programme, retail discountsYour new company Our client is a financial services firm based in Peterborough that offers specialist services to highly respected global firms. They have a reputation for tailored services and long-term corporate partnerships, and they work proactively to promote a culture of diversity, collaboration, and personal growth. As a result of one of the team being promoted into another department, I am really looking forward to recruiting this unique job for them.Your new role Your job will be to prepare daily fund valuations and share the information both internally with colleagues and externally with clients. Much of this process will be done using automated processes, but you will also manually investigate and justify any exceptions and get sign off on valuations from managers. You''ll review fees and adjust accruals, check published prices on a range of external sources like Bloomberg or the FT.Your standard working hours will be 9am to 5pm with 1 hour for lunch, but given the nature of this work, there may be an occasional ..... full job details .....