Description
A leading Investment Bank requires a Fund Controller on an initial 6 month contract based in Canary Wharf.
Working within the Service and Data Management team of the Middle Office, the main functions of the role will be:
*Event Monitoring. Ensuring timely and accurate capture of cashflows, swap prices and fund NAVs
*Swap price verification
*NAV PnL movement check and sign-off
*Production of daily, weekly and monthly KRIs and KPIs
*Oversee production and publication of fund factsheets
*Lead and assist with projects to further automate event monitoring
*Help build out new KRI metrics and reports
This is a relatively junior position where the candidate will be encouraged to grow into the role and be willing to learn and expand their skill set and expertise.
Candidates will have a good knowledge of fund and cash flow estimates.
Please send CVs in the first instance