Key responsibilities ·Initially the role will support a project to centralise the valuation models within the AM team and will work alongside dedicated project and/or consultant resource to successfully implement this initiative ·The Private Markets Group invests across a broad range of asset classes including Private Equity, Infrastructure, Private Credit and Property ·Once the models have been transferred into the AM function, you will act as the main point of contact for all modelling / valuation queries within the lifecycle of an investment ·The position will provide support to the AM & Investment teams to ensure acquisition models are transformed into valuation models, support the valuation framework and oversee and coordinate the model attestation / model audit process with Op risk ·To help embed modelling knowledge and valuation best practice within the Private Markets Group ·Assist with coordinating PMG's input to USS / USSIM valuation exercises Influence PMG activity through formal committees and working groups as well as regular discussions Experience Experience within a Financial Services' consultancy / transaction services' organisation Exposure to a wide range of Investment strategies & Asset classes within asset management Exposure to Private Market Credit, Private Equity or Infrastructure models / valuation highly desirable Familiarity with industry-standard valuation practices, and knowledge of key financial terms Excellent financial/valuation modelling capabilities Highly numerate (Accountancy qualification is considered advantageous but not a necessity) Great attention to detail Strong verbal and written communication Excellent interpersonal skills and a team player Self-starter with 'can do' attitude, highly organised and ability to prioritise
Dec 07, 2021
Full time
Key responsibilities ·Initially the role will support a project to centralise the valuation models within the AM team and will work alongside dedicated project and/or consultant resource to successfully implement this initiative ·The Private Markets Group invests across a broad range of asset classes including Private Equity, Infrastructure, Private Credit and Property ·Once the models have been transferred into the AM function, you will act as the main point of contact for all modelling / valuation queries within the lifecycle of an investment ·The position will provide support to the AM & Investment teams to ensure acquisition models are transformed into valuation models, support the valuation framework and oversee and coordinate the model attestation / model audit process with Op risk ·To help embed modelling knowledge and valuation best practice within the Private Markets Group ·Assist with coordinating PMG's input to USS / USSIM valuation exercises Influence PMG activity through formal committees and working groups as well as regular discussions Experience Experience within a Financial Services' consultancy / transaction services' organisation Exposure to a wide range of Investment strategies & Asset classes within asset management Exposure to Private Market Credit, Private Equity or Infrastructure models / valuation highly desirable Familiarity with industry-standard valuation practices, and knowledge of key financial terms Excellent financial/valuation modelling capabilities Highly numerate (Accountancy qualification is considered advantageous but not a necessity) Great attention to detail Strong verbal and written communication Excellent interpersonal skills and a team player Self-starter with 'can do' attitude, highly organised and ability to prioritise
Key Responsibilities Delivery Understanding of trade affirmation/ confirmation processes, for all products, escalating to brokers or internal PM's as required Assessing funding requirement and the funding of central mandates including requesting FX transactions Understanding of Trade lifecycles. Complete cash and stock reconciliations daily, investigate timely & escalate issues as appropriate Complete IBOR vs ABOR reconciliation process, investigate timely & escalate issues as appropriate Complete oversight of Fund accounting service providers Support operational enhancement testing as prioritized by the team Support delivery on new business initiatives into the team Operate with minimal errors Ensure all teams procedures are accurate & up to date in line with internal policies Stakeholder engagement Provide value by working closely with portfolio managers Liaise with Performance, Risk and Finance as required Reporting Create and deliver NAV oversight reporting packs Deliver data for Weekly operating Report & team MI pack Identify & report risk events in line with business expectations Third party Relationships Own daily relationship with JPM for custody, accounting, GDS and DCM Own daily relationship with NT for custody and accounting Attendance at third party service reviews as required Development Look for training opportunities to enhance skills Improve personal skill matrix score each year Teamwork Strong can-do attitude to work effectively as part of the team Willingness to help others in busy periods Technical Competencies, Skills and Experience Business/ Finance experience of working within a product control / NAV Oversight function within the asset management industry Part qualified or Qualified accountant or equivalent IMC/CFA qualification advantageous A depth of product knowledge across multiple products (OTC derivatives cleared and bilateral, Equity, bonds, FX, ETD and collateral management) Experience of Bloomberg AIM Attention to detail Track record of initiative/project delivery Flexible approach to re-prioritise as needed Good Excel skills - VBA/Macro experience beneficial
Dec 04, 2021
Full time
Key Responsibilities Delivery Understanding of trade affirmation/ confirmation processes, for all products, escalating to brokers or internal PM's as required Assessing funding requirement and the funding of central mandates including requesting FX transactions Understanding of Trade lifecycles. Complete cash and stock reconciliations daily, investigate timely & escalate issues as appropriate Complete IBOR vs ABOR reconciliation process, investigate timely & escalate issues as appropriate Complete oversight of Fund accounting service providers Support operational enhancement testing as prioritized by the team Support delivery on new business initiatives into the team Operate with minimal errors Ensure all teams procedures are accurate & up to date in line with internal policies Stakeholder engagement Provide value by working closely with portfolio managers Liaise with Performance, Risk and Finance as required Reporting Create and deliver NAV oversight reporting packs Deliver data for Weekly operating Report & team MI pack Identify & report risk events in line with business expectations Third party Relationships Own daily relationship with JPM for custody, accounting, GDS and DCM Own daily relationship with NT for custody and accounting Attendance at third party service reviews as required Development Look for training opportunities to enhance skills Improve personal skill matrix score each year Teamwork Strong can-do attitude to work effectively as part of the team Willingness to help others in busy periods Technical Competencies, Skills and Experience Business/ Finance experience of working within a product control / NAV Oversight function within the asset management industry Part qualified or Qualified accountant or equivalent IMC/CFA qualification advantageous A depth of product knowledge across multiple products (OTC derivatives cleared and bilateral, Equity, bonds, FX, ETD and collateral management) Experience of Bloomberg AIM Attention to detail Track record of initiative/project delivery Flexible approach to re-prioritise as needed Good Excel skills - VBA/Macro experience beneficial