Pricing & Valuation Associate

Core-Asset Consulting

  • Glasgow
  • Contract
  • Full-time
  • 21 days ago
Job Description:Our client, a leading financial services firm, is seeking a Pricing and Valuation Associate to join their team in Glasgow on a 12-month fixed-term contract.Working closely with the Team Manager, the position ensures that all aspects of NAV production and control are efficiently managed, completed on schedule, and delivered with accuracy in line with regulatory standards.Essential Skills/Experience:
  • Previous NAV production and control experience.
  • Working knowledge of the regulatory environment.
  • Ability to digest and summarise complex information clearly and concisely.
Core Responsibilities:
  • Monitor investment and borrowing powers, complete root-cause analysis, and maintain breach records.
  • Perform periodic liquidity and stress-testing analysis across funds.
  • Identify, track, and help resolve key risks relating to funds and the wider business.
  • Deliver high-quality outputs against team KPIs and escalate anomalies appropriately.
  • Provide technical advice to support resolution of queries within the team.
  • Manage stakeholders across internal and external parties.
  • Contribute to change initiatives, including development and delivery of operational and systems enhancements.
  • Support colleagues, provide cover where required, and assist with training new team members.
  • Create, maintain, and review procedural documentation.
  • Demonstrate thorough understanding of the regulatory framework and client risks, and how these are mitigated.
Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.Job reference: 16207To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.At Core-Asset, we're committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that you're happy with any changes.By engaging with us (either by applying for a job we're advertising, registering through our website, or getting in touch with our business) you're agreeing to be bound by this policy.Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our websiteCore-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.INDCAS

Core-Asset Consulting