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Eximius Group

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

Eximius Finance London, Vereinigtes Königreich
Gepostet vor 9 Tagen Festanstellung Market Rate
J
Gepostet von
Joshua Mazzeo
Recruiter
Full job description available upon application

•    The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators.  
•    The team also assists in the preparation and review of annual financial statements, regulatory reporting, investor reporting and fund governance.
•    Ad hoc projects are ongoing both within the team and firm-wide.  Both day-to-day operations and project work involve close liaison with portfolio managers, risk, treasury, operations, quantitative analysts, IT & compliance.
•    The team has responsibilities across the full range of tradeable financial products (securities, listed derivatives, cleared & non-cleared OTC derivatives across rates, FX, equities, credit & commodities)

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London, United Kingdom
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