Pricing Data Jobs in the North East

1 of 1 Pricing Data Jobs in the North East

Senior Fund Control

Newcastle Upon Tyne, Tyne and Wear, England, United Kingdom
Nigel Wright Group
s performance to stakeholders, splitting by asset class, strategy, time buckets, risk attribution etc. Valuations testing – ensure the trading portfolio’s accurate valuation by performing ongoing assessments against independent pricing data sources NAV reporting – provide reporting of the Fund’s Net Asset Value to internal investors, and regulators, which includes the review of management and performance fees Non More ❯
Employment Type: Full-Time
Salary: Competitive salary
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