Neil Bashforth, Cfa Email & Phone Number

In depth knowledge & extensive industry experience within Accounting & Valuations and extensive valuation knowledge of varying investment vehicle types including but not limited to OEICs, Unit Trusts, Investment Trusts and Sicavs. End to end understanding and experience of fund administration, pricing and the industry • Completion and review of all pricing and client deliverables• Demonstrate full understanding of pricing specific regulations• Ability to manage day to day workflow of the team• IAQ/IOC qualification preferredCarry out review of prices vs index, validating all out of tolerances• Co-ordinate deliverables to client in line with SLA• Review complex client deliverables• Provide technical expertise• Liaise with fund accounting team• Participate in client calls and meetings• Ensure successful delivery of daily prices• Ensure accurate and timely reporting of errors and breaches• Develop and review procedures• Establish and maintain good working relationships with clients, third parties and colleagues, communicating effectively through formalised reporting and ad hoc liaison