Asset Management - Product Conrol (£50,000-£100,000) Asset Management - Product Conrol  …

Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 09 Oct 21
Market Rate
Eximius Finance
in London, United Kingdom
Permanent, Full time
Last application, 09 Oct 21
Market Rate
Posted by:
Joshua Mazzeo • Recruiter
Posted by:
Joshua Mazzeo
Recruiter
Full job description available upon application

•    Fund Accounting and Control
•    Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value;
•    Understanding the financial products and strategies managed in the fund(s);
•    Investigating and resolving valuation issues, significant price variations, P&L breaks and trade capture issues;
•    Assisting in the setup of new funds, investment strategies, products and financial reporting structures;
•    Production, review and distribution of P&L and NAV reporting, working closely with operation, strategists, portfolio managers and investor relations to validate the P&L and its attribution as well as the NAV and its performance at a share class level;
•    Ensuring accurate and timely financial reporting is provided to internal and external recipients;
•    Liaising with external fund administrators and auditors as and when required;
•    Responding to ad-hoc queries and participating in ad hoc projects, process and control improvement initiatives.

Eximius Finance logo
More Jobs Like This
See more jobs
Close
Loading...