Hedge Fund Valuation Control Manager - Credit

Employer
Eames Consulting
Location
London, United Kingdom
Salary
£-Market Rate
Posted
Jan 18, 2021
Closes
Feb 17, 2021
Ref
9476756
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Leading Hedge Fund is currently hiring for a Credit Valuation Controller to join their London team. This role has been created through an internal move with the current incumbent moving into a front office position and is an ideal opportunity for a middle office credit specialist who is seeking a technical and managerial position.

Responsibilities:
  • Take the lead role for technical securities pricing for the distressed and high yield products across the business
  • Ensure the quality and effectiveness of the pricing governance and controls are maintained through identification and mitigation of risks and the communication and documentation of any enhancement to the framework
  • Key point of contact to support new business, transitions and migration projects
  • Represent the team on wider projects such as trading system enhancements and regulatory change integration
  • Managing and coordinating new funds, closures and significant in- or out-flows of cash
  • Review and analyse fund profit and loss accounts on a daily basis and report performance the Asset Manager
  • Oversight of Net Asset Value (NAV) of the funds on a daily, weekly and monthly basis and check accrued income and expenses. Provide intra-NAV estimates to the business as required
  • Prepare analysis and report to management, asst managers and other stakeholders on historic performance/trading, cost/fees and other information both and a regular and ad-hoc basis
  • Attend meetings with administrators and pricing committees
  • Review existing systems/processes/procedures and MIS to identify areas of possible improvements


Requirements

  • Proven experience in a valuation control/product control role either from a top tier bank or asset manager.
  • Technical knowledge of Credit products - Distressed / High Yield - essential
  • A strong and demonstrable understanding of front to back system architecture along the trade lifecycle
  • Strong academic background ideally educated to MSc/CFA level
  • Proven management skills (people and projects) - preferred

This role will involve regular interaction with key stakeholders across the business and it is therefore essential that you hold excellent interpersonal skills. The role will evolve into a managerial role supervising 3 FTE once you are settled into the role within the first 12 months.

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