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Junior Operations Analyst - Pricing & Valuations

Employer
Eximius Finance
Location
London, United Kingdom
Salary
£40k - £50k
Closing date
Mar 24, 2024

View more

Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
  • 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.

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