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Investment Operations - NAV

Eximius Finance
London, United Kingdom
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Contract Type
Full Time
  • Understanding of trade affirmation/ confirmation processes, for all products, escalating to brokers or internal PM’s as required
  • Assessing funding requirement and the funding of central mandates including requesting FX transactions
  • Understanding of Trade lifecycles.
  • Complete cash and stock reconciliations daily, investigate timely & escalate issues as appropriate
  • Complete IBOR vs ABOR reconciliation process, investigate timely & escalate issues as appropriate
  • Complete oversight of Fund accounting service providers
  • Support operational enhancement testing as prioritized by the team
  • Support delivery on new business initiatives into the team
  • Operate with minimal errors
  • Ensure all teams procedures are accurate & up to date in line with internal policies
  • Provide value by working closely with portfolio managers
  • Liaise with Performance, Risk and Finance as required
  • Create and deliver NAV oversight reporting packs
  • Deliver data for Weekly operating Report & team MI pack
  • Identify & report risk events in line with business expectations

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