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 operations, 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.