Fund Valuations & Oversight Analyst

Fund Valuations & Oversight Analyst

Full-Time On-site
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Legal & General Group is seeking a Fund Oversight Analyst to provide operational oversight for fund valuation activities outsourced to third party administrators and to ensure timely unit-pricing publication across SICAV, UCITS ICAV, QIAIF ICAV, CCF, QIAIF, liquidity funds and ETFs. This is a 12-month fixed-term contract.

The role focuses on daily price validation, risk-based controls, and strong collaboration with Fund Managers and service providers to resolve issues quickly and effectively.

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Fund Valuations & Oversight Analyst employer: Legal & General group

Legal & General is an exceptional employer, offering a dynamic work environment that prioritises employee wellbeing and professional growth. With a strong commitment to inclusivity and sustainability, employees benefit from generous holiday allowances, performance-related bonuses, and opportunities for flexible working arrangements. Joining L&G means being part of a forward-thinking team dedicated to making impactful decisions that shape the future of financial services.

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Contact Details:

Legal & General group Recruitment Team