Job Description Purpose of the role To conduct the accurate and timely valuation of financial instruments..., and establishment of valuation methodologies, monitoring of market conditions, and provision of valuation insights to support financial...
To conduct the accurate and timely valuation of financial instruments, and establishment of valuation methodologies, monitoring... of market conditions, and provision of valuation insights to support financial reporting, risk management, and business...
valuation of financial instruments, and establishment of valuation methodologies, monitoring of market conditions, and provision... of valuation insights to support financial reporting, risk management, and business decisions. Accountabilities Development...
valuation of financial instruments, and establishment of valuation methodologies, monitoring of market conditions, and provision... of valuation insights to support financial reporting, risk management, and business decisions. Accountabilities Development...
. Engage in detailed discussion with traders, risk managers and Independent Valuation Control team on the results. Liaise..., Financial Control, Technical Accounting Group, PC Change Management, Technology and other infrastructure areas. Daily...
valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role... behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency...
, and that quality control checks are in place for all client deliverables Help and create robust support system for Process... Knowledge - Strong knowledge of alternative asset classes, valuation methodologies, and market trends. Hand-on experience...
of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective... environment is maintained Support and oversee overall fraud quality control both monetary and non-monetary Assist manager...
leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the... for unit trusts and investment funds ensuring accuracy of valuation reports Resolve client queries and interact with Fund...
Essential Skills/Basic Qualifications: Development and maintenance of valuation methodologies for various financial... instruments, and implementation of appropriate valuation models based on the characteristics of the financial instruments...