Newly qualified EMEA or Credit Product Control recruitment
The product control team is responsible for : • Daily PL preparation and reporting to the front office. • Verification of the daily and monthly asset prices and the resulting calculation of PL adjustments across all products/funds. • Production of weekly and monthly NAV estimates for the companies funds for distribution to investors • Review of month end information supplied by the administrator, reporting exceptions on a timely basis to meet fund deadlines. • Regular communication with the fund’s administrators, Read more […]
April 17, 2012
• Tags: Accounting & Finance careers in the UK, Newly qualified EMEA or Credit Product Control recruitment • Posted in: Financial • Comments Off on Newly qualified EMEA or Credit Product Control recruitment