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Junior Operations Analyst - Pricing & Valuations

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

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Job Role
Commercial Finance Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
  • Daily Valuations of our client portfolios.
  • Monthly Valuations of our client portfolios.
  • Reconciliation and control of our client’s ABOR valuations with third-party custodians and admins.
  • Reconciliation of internal performance contribution reporting.
  • Products/instruments covered include: Funds (UCITS, Hedge, Private Equity); Cardano’s Common Contractual Fund; Fixed income; Futures and Derivatives.

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