Fund Valuations Administrator

Yealand Fund Services Limited; Peterborough; Hybrid; GBP 21,000 - 27,000; Full time

Job summary

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.

Qualifications

• No prior experience required; training provided.
• Must work with data, meet deadlines, and have strong numerical accuracy.
• Able to attend Peterborough office at least 3 days per week.

Responsibilities

• Produce daily fund valuations (NAVs) within set timelines.
• Prepare and issue Estimated Distribution rates to external parties.
• Ensure valuations are signed off by investment managers.
• Review fees and adjust accruals where needed.
• Check published prices on Bloomberg/FT/Website.
• Collaborate with reconciliations and settlements teams on data flow.
• Monitor mailbox and respond to queries within SLAs.
• Adhere to control standards and regulatory requirements.

Skills

Attention to detail

Data handling

Deadline-driven

Analytical thinking

Tools

Bloomberg Terminal

Job description

The Valuations Administrator is responsible for the preparation of fund valuations (NAV’s) and the dissemination of those prices to stakeholders. They are also responsible for ensuring that funds stock and capital cash account and income accounts have been received from the reconciliations team, and trade entry is complete from the settlements team. Key tasks include:

• Production of daily fund valuations within agreed timelines.
• Production and issuing of Estimated Distribution rates to external parties.
• Ensuring valuations are signed off by investment managers.
• Reviewing fees and adjusting accruals where necessary.
• Checking published prices on Website, Bloomberg and FT.
• Liaison with other teams in respect of queries on reconciliations and any other issues.
• Monitoring of the team mailbox and ensure all queries are responded to within agreed SLA timelines.
• Meeting control standards and regulatory requirements.

No prior experience is required, as full training will be provided. However, to be considered you must be working in a job role where you deal with data, where deadlines are critical and attention to detail is a must. You will be analytically minded and numerically astute. To make the most of your training, you must be able to regularly attend our office in Peterborough (at least 3 days per week).