• Validate daily P&L of portfolio managers and funds • Ensure internal P&L\NAV records are consistent with the administrator • Review and validate NAVs, including independent price verification • Preparation and review of annual financial statements of clients’ fund vehicles • Assist in meeting clients’ regulatory reporting obligations • Liaise closely with the fund administrators, clients and internal functions to ensure issues are identified and resolved timeously • Contribute towards process improvement and other project work

Validate daily P&L of portfolio managers and funds
Ensure internal P&L\NAV records are consistent with the administrator
Review and validate NAVs, including independent price verification
Preparation and review of annual financial statements of clients’ fund vehicles
Assist in meeting clients’ regulatory reporting obligations
Liaise closely with the fund administrators, clients and internal functions to ensure issues are identified and resolved timeously
Contribute towards process improvement and other project work

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Eximius Group

London, United Kingdom

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Eximius Group helps business in the financial services, legal, technology, business support and energy sectors attract the best talent. Eximius Finan...

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Hedge Fund - Product Control (£50,000-£100,000)

Eximius Finance

London, United Kingdom

il y a 4 jours Full time Market Rate