Fund Operations Team Lead
London Area, United Kingdom
Ad Idem Consulting
Fund Operations Team Lead Our client are a global investment manager looking for someone to oversee a team of 2 Analysts in the Fund Operations team for a 12 month maternity cover. Strong Derivatives understanding is required. Role: Supervision NAV … production for all global funds. Coordinate all NAV oversight reconciliations. Represent NAV oversight team in internal project working groups where required. Work closely with fund administrators and fund managers to resolve NAV discrepancies. Communicating all price and performance movements to the relevant parties across the business. Oversee daily more »
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