• The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators.
• The team also assists in the preparation and review of annual financial statements, regulatory reporting, investor reporting and fund governance.
• Ad hoc projects are ongoing both within the team and firm-wide. Both day-to-day operations and project work involve close liaison with portfolio managers, risk, treasury, operations, quantitative analysts, IT & compliance.
• The team has responsibilities across the full range of tradeable financial products (securities, listed derivatives, cleared & non-cleared OTC derivatives across rates, FX, equities, credit & commodities)
