My client is a major global markets player that are looking for a maternity cover for 9-12 months. We are looking for an individual to price the underlying investments of the funds and perform Nav calculations.

Responsibilities will include:

Securities Valuations

Pricing underlying investments of funds

Nav Calculations


My client is looking for candidates with a pricing background within securities valuations to include the following:

Securities valuations experience

NAV calculations

Fixed income and Equities experience

This will be an opportunity to join a major award-winning global markets firm that has been expaniding extensively throughout the last five years in one of the past decade's success stories.