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Junior Operations Analyst

2 months ago

London, United Kingdom Eximius Finance Full time
Job Description

At Eximius Finance, we are seeking a highly skilled Junior Operations Analyst to join our team in the Portfolio Management department.

The successful candidate will be responsible for:

  • Daily and Monthly Portfolio Valuations: Conduct thorough valuations of our client portfolios on a daily and monthly basis, ensuring accuracy and timeliness.
  • Reconciliation and Control: Reconcile and control our client's ABOR valuations with third-party custodians and administrators, identifying and resolving any discrepancies.
  • Performance Contribution Reporting: Reconcile internal performance contribution reporting, ensuring alignment with client expectations.
  • Product Coverage: Manage a range of products, including Funds (UCITS, Hedge, Private Equity), Cardano's Common Contractual Fund, Fixed Income, Futures, and Derivatives.

The ideal candidate will possess excellent analytical and problem-solving skills, with the ability to work in a fast-paced environment and prioritize multiple tasks effectively.