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For Companies At a Glance
- Tasks: Design controls to minimize valuation risks and support investment teams with queries.
- Company: Join a dynamic asset management firm focused on innovative financial solutions.
- Benefits: Enjoy a collaborative work environment with opportunities for professional growth.
- Why this job: Be part of a team that values accuracy and efficiency in financial operations.
- Qualifications: Relevant fund accounting experience and knowledge of financial instruments required.
- Other info: Ideal for those passionate about finance and eager to make an impact.
The predicted salary is between 36000 - 60000 £ per year.
Job Description
Key Responsibilities:
- Designing controls and processes to minimise the risk of inaccurate valuation of instruments
- Investigating the status of stale, illiquid, delisted and/or suspended securities to identify assets for which valuation adjustments need to be processed.
- Understand the pricing process of the outsourced service providers and suggest and implement changes where necessary
- Maintain relationship with Investment teams, Client groups and other Operations functions across the business. Understand, resolve and respond to queries in an efficient and effective manner
- Being a point of contact and providing timely, accurate, and thorough support for valuation related queries across the business
You will likely possess:
- Relevant fund accounting experience for OEIC, SICAV or other similar fund structures
- Experience in overseeing service providers and monitoring of services.
- Knowledge of all types of financial instruments and the various trade cycles.
- Knowledge of regulatory frameworks related to the asset management industry.
Product Specialist employer: Mayford James
Contact Detail:
Mayford James Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Product Specialist
✨Tip Number 1
Make sure to familiarize yourself with the specific financial instruments mentioned in the job description. Understanding their valuation processes and trade cycles will give you an edge during discussions.
✨Tip Number 2
Network with professionals in the asset management industry, especially those who have experience with OEIC and SICAV structures. This can provide you with insights and potentially valuable connections that could help you land the job.
✨Tip Number 3
Prepare to discuss your experience with service providers and how you've monitored their services in the past. Be ready to share specific examples of how you've implemented changes to improve processes.
✨Tip Number 4
Brush up on the regulatory frameworks related to asset management. Being able to speak knowledgeably about these regulations will demonstrate your expertise and commitment to the role.
We think you need these skills to ace Product Specialist
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Product Specialist position. Highlight key responsibilities and required skills that align with your experience.
Tailor Your CV: Customize your CV to emphasize relevant fund accounting experience, knowledge of financial instruments, and any experience with service providers. Use specific examples to demonstrate your expertise.
Craft a Compelling Cover Letter: Write a cover letter that addresses how your background fits the role. Mention your understanding of valuation processes and your ability to maintain relationships across teams, as these are crucial for the position.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no typos or grammatical errors, as attention to detail is essential in this field.
How to prepare for a job interview at Mayford James
✨Showcase Your Fund Accounting Experience
Be prepared to discuss your relevant fund accounting experience in detail. Highlight specific examples of how you've managed OEIC, SICAV, or similar fund structures, and be ready to explain the impact of your work on valuation accuracy.
✨Demonstrate Your Understanding of Financial Instruments
Make sure you can confidently talk about different types of financial instruments and their trade cycles. This knowledge will be crucial in showing that you understand the complexities of the role and can contribute effectively.
✨Prepare for Service Provider Oversight Questions
Expect questions about your experience overseeing service providers. Be ready to discuss how you've monitored services, identified issues, and implemented changes to improve processes in previous roles.
✨Communicate Effectively with Stakeholders
Since maintaining relationships with investment teams and client groups is key, practice articulating how you've resolved queries and provided support in past positions. Use specific examples to illustrate your communication skills and problem-solving abilities.
