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Eximius Group

Junior Operations Analyst - Pricing & Valuations

Eximius Finance London, United Kingdom
Posted 22 days ago Hybrid Permanent £40k - £50k
M
Posted by
Matt Rowe
Recruiter
Our client a leading Investment Manager have an opening for a Pricing & Valuations Analyst We are looking for a candidate with 1-2 years experience within Pricing, Valuations or fund administrator.
  • 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.
Job ID  5657
ABOUT COMPANY
London, United Kingdom
HR & Recruitment
Eximius Group helps business in the financial services, legal, technology, business support and energy sectors attract the best talent. Eximius Finan...
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