FN01

FN01 – Financial AnalystFinancial Analyst – Financial Services Job Summary: Financial Analyst is responsible for overseeing the accounting records for the hedge funds. They are also responsible for researching and resolving cash and portfolio holding differences between the prime broker and the funds accounting system. At the end of each month they are responsible for analyzing the funds valuation and ensuring all corporate actions were applied to their hedge funds. Position Responsibilities Ensure all hedge fund transactions were entered on a daily basis or as often as needed Distribute fund data Read more […]

July 29, 2008 • Tags: , , • Posted in: General • Comments Off on FN01