Valuations Administrator job in Manchester at Lucy Walker Recruitment

Valuations Administrator

Company: Lucy Walker Recruitment

Location: Manchester, Greater Manchester

Date Posted:Feb 19, 2013

Leading Global Banking & Investment firm are looking for an efficient Valuations Administrator to join their very busy team in their Manchester city centre offices. With experience of financial administration and strong numerical skills, the successful candidate will be able to confidently reconcile cash and other assets for clients. You will also need to produce reports for clients both internal and external in addition to supporting the Valuations Team by maintaining procedures, documentation and achieving the completion of team goals.Being the first point of contact for client queries and reporting you will need to have a professional manner and excellent ability to communicate with staff and clients at all levels.Responsibilities & Skills required:-•Reconciliation of Stock Transactions•Reconciliation of Investor Account Balances•Reconciliations of Account/Fund Values in relation to transactions•Determining prices for the purchase and sale of assets and investments•Excellent communication skills•Strong IT skills including Microsoft Excel•Strong eye for detail and accuracy•Knowledge of a range of financial products and knowledge of Investment Accounting is preferable•Experience of Fund Valuations in a banking or similar professional environmentAll applicants will need to be able to provide 5 years of references in addition to agreeing to a Background and Credit check in accordance with FSA regulations.*APPLICATIONS WILL ONLY BE CONSIDERED IF YOU HAVE THE RELEVANT EXPERIENCE REQUIRED!*Please note that due to the amount of responses we receive, we are unfortunately unable to give feedback to individuals. If you have not heard back from us within 7 days please assume that you have not been successful for the role you have applied for View full job description
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