Hedge Fund Ops & NAV Accountant
City of London, London, United Kingdom
Hybrid / WFH Options
Hybrid / WFH Options
Barbara Houghton
in the office; daily 07:00-16:00. General Responsibilities Pre-confirming trades with counterparties across various asset classes, including equity products, exchange traded derivatives, OTC derivatives, FX, and fixed income products. Conducting trade affirmation checks on internal systems to verify trade details. Reviewing daily statements received from custodians to more »
Employment Type: Permanent, Work From Home
Salary: £80,000
Posted: