Asset Management - Product Conrol £50,000-£100,000 - Eximius Finance - eFinancialCareers : Job Details

•    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 operation, 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.