Hedge Fund Product Control – Fixed Income recruitment
Reporting to the CFO and with extensive interaction and exposure to the front office you’re responsible for:• Production and review of daily NAV for at least one of the funds managed• Reconciliation and reasonability tests of “Below the Line” PL items such as dividends, coupons, borrow and financing costs• Independent price verification of products within the fund. Products tested would be tailored to prior experience• Financial reporting (monthly NAV production and Investor Relations reporting)• Further valuations experience in full spectrum of products• Risk• Treasury Read more […]
August 31, 2012
• Tags: Accounting & Finance careers in the UK, Fixed Income recruitment, Hedge Fund Product Control • Posted in: Financial • Comments Off on Hedge Fund Product Control – Fixed Income recruitment