Yealand Fund Services Limited is seeking a Valuations Administrator in Peterborough. You will produce daily fund valuations (NAVs) and disseminate prices to stakeholders, ensuring data from reconciliations and settlements is complete. Training will be provided, and you must attend the Peterborough office at least three days a week.
The role emphasizes numerical accuracy, deadline-driven work, and collaboration across teams to maintain timely, compliant valuations and price feeds.
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Contact Details:
Yealand Fund Services Limited Recruitment Team
