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Senior Portfolio Analyst
1 month ago
Key Responsibilities:
- Conduct daily and monthly valuations of client portfolios to ensure accurate and up-to-date information.
- Reconcile and control client ABOR valuations with third-party custodians and administrators.
- Verify internal performance contribution reporting for accuracy and completeness.
- Manage a diverse range of financial products, including funds, fixed income, futures, and derivatives.
About the Role:
This role is a critical part of our operations team at Eximius Finance, where you will play a key role in maintaining the integrity of our client portfolios.
Requirements:
- Strong analytical and problem-solving skills.
- Excellent attention to detail and organizational skills.
- Ability to work effectively in a team environment.
