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Eximius Group

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

Eximius Finance London, United Kingdom
Posted 2 months ago Permanent Market Rate
J
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.

ABOUT COMPANY
London, United Kingdom
HR & Recruitment
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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