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Hedge Fund, Valuations & Product Control, Exotic Products

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

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Job Role
Other
Sector
Finance
Contract Type
Permanent
Hours
Full Time
  • 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 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.

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