Junior Operations Analyst – Pricing Valuations

Type: Trainee
Region:

• Daily Valuations of our client portfolios.
• Monthly Valuations of our client portfolios.
• Reconciliation and control of our client’s ABOR valuations with third-party custodians and admins.
• Reconciliation of internal performance contribution reporting.
• Products/instruments covered include: Funds (UCITS, Hedge, Private Equity); Cardano’s Common Contractual Fund; Fixed income; Futures and Derivatives.