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Job Specification:

• Calculating daily, weekly, monthly or quarterly net
asset values

 

• Independent valuation of portfolio ensuring accuracy
and accountability

 

• Automatic calculation across all performance or fund
structures

 

• Provision of Investment Managers’ reports including
portfolio analysis and corporate governance

 

• Independent reconciliation and verification of
portfolio to prime broker/custodian

• Remuneration package commensurate with skills and experience;

•Training and development opportunities.

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The tabs are working. Please, note, that you have to add a template to the library in order to be able to display it inside the tabs.

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