UK Product Team - NAV & Valuation Oversight - Associate
Core
Oversee UK investment products (OEICs, Investment Trusts) throughout their lifecycle, ensuring robust governance, NAV accuracy, and regulatory compliance.
Role type
Associate Product Operations & Valuation Oversight
Builds
Governance frameworks, management information (MI) for committees, fund documentation, and operational readiness for fund events.
Domain
Financial Services / Asset Management / UCITS Funds
Required skills
UCITS Funds industry knowledge, valuation methodologies (fixed income, alternatives, equities, derivatives), Microsoft Excel/PowerPoint/Word/Python, management reporting, stakeholder management, regulatory change impact analysis
Preferred skills
UK accounting practices, financial statement preparation and review, coordination with fund administrators and auditors
Responsibilities
Coordinate data collection and MI preparation for governance committees (NAV Oversight, Fair Valuation, Swing Pricing, Securities Lending); Support ad-hoc fund initiatives (launches, terminations, mergers, name/fee changes); Review and update fund documentation (Prospectus, KIID, Factsheets); Collaborate with portfolio managers, fund accounting, custody, and depositary to ensure robust controls; Input into half-year and annual report and accounts production; Drive reviews of core controls and procedures.
Seniority
Associate, hands-on IC