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Monitoring of transaction and trade reporting to ensure compliance
P&L and performance attribution data maintenance
Verification of fund valuations and NAV reconciliations
Equity and equity derivates trade lifecycle event processing and related settlements, Investigating and solving compliance and other internal and external queries,
Oversight of NAV Reconciliation process
The successful candidate will have funds experience as well as experience in emerging markets and derivatives. Strong Excel skills are also required. In return they are offering a salary between £45,000 - £55,000 plus benefits and bonus.
Internal Number: 5603610
eFinancialCareers is a career site specializing in financial services.