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Eximius Finance
in London, England, United Kingdom
Permanent, Full time
Last application, 27 Feb 20
Market Rate
Eximius Finance
in London, England, United Kingdom
Permanent, Full time
Last application, 27 Feb 20
Market Rate
My client is a 3 year old Hedge Fund based in Mayfair. They are seeking a growth hire in their fund/finance team. 11 people in the firm making this an excellent time to join.
  • Maintain P&L, position and NAV reconciliations
  • Manage and resolve administrator breaks
  • Resolving cash breaks and booking entries into the PMS
  • Assisting with OTC and Loan operations and settlements
  • Provide cover in the production of EOD trade, settlements, holdings and cash utilisation reporting
  • Track and reconcile fund P&L to managed accounts performance and deal with the respective administrators in the month-end sign off process
  • Maintain internal fund performance metrics, security static and databases
  • Assist with fund purchase ledger control and invoice payments
  • Provide cover for periodic performance, risk and investor reporting
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