Junior Operations Analyst - Pricing & Valuations - eFinancialCareers : Job Details

Junior Operations Analyst - Pricing & Valuations

eFinancialCareers

Job Location : London, UK

Posted on : 12/05/2024 - Valid Till : 20/05/2024

Job Description :

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.

Salary : -

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