Fund Control | Product Control

Fund Control | Product Control

Leading Fund Management Firm

London City

Permanent

Full time

Market rate

TS01

 

Job Responsibilities:
  • Validate daily P&L of portfolio managers and funds , and answer any queries there on.
  • Ensure internal p&lNAV records are consistent with the administrator
  • Review and validate NAVs, including independent price verification
  • Preparation and review of annual financial statements of clients’ fund vehicles

 

For more details please forward your CV to farris.alston@eximius.com

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