Jobs in bb11bz - 105925
Senior Private Debt Fund Controller Director - Eximius Finance
eFinancialCareers - London
Employment Type : Full-Time
Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledge of LUX GAAP or familiarity with LUX based funds. The team are primarily based in London but the fund also has operations in Dublin, LUX, Paris and Milan. This is a senior role worki...
Senior Director- Financial Reporting- Lending business - Eximius Finance
eFinancialCareers - London
Employment Type : Full-Time
In this role, you will work alongside the relevant Executive Committee members and directly with the CFO to proactively identify opportunities to drive efficiencies and profitability and to optimise the financial performance of the business. All the while maintaining sound financial control and accurate and transparent financial reporting. This will include the autonomy to own the designing and implementation of processes using a...
Portfolio Manager/ Consultant Multi-strategy Platform - eFinancialCareers
eFinancialCareers - London
Employment Type : Full-Time
The Opportunity Every day, talented capital markets professionals in banks, funds or financial institutions spot lucrative trade opportunities they can’t act on—whether due to mandate restrictions, capital constraints, or risk limits. The amount of untapped value left behind is staggering. We provide the capital, infrastructure, and flexibility to help exceptional traders monetize their expertise. Our multi-strategy platform offers performance-b...
Investment Operations - NAV - Eximius Finance
eFinancialCareers - London
Employment Type : Full-Time
Understanding of trade affirmation/ confirmation processes, for all products, escalating to brokers or internal PM’s as required Assessing funding requirement and the funding of central mandates including requesting FX transactions Understanding of Trade lifecycles. Complete cash and stock reconciliations daily, investigate timely & escalate issues as appropriate Complete IBOR vs ABOR reconciliation process, investigate timely & escalate...
Equity Derivatives Financial Engineer - Eximius Finance
eFinancialCareers - London
Employment Type : Full-Time
The role: Lead the platform’s market data integrity initiatives, including the creation and maintenance of implied equity/ETF/Debt volatility surfaces, forward curves, issuer risk curves, and other model frameworks needed for defined return derivatives pricing Maintain the platform’s hedging and issuer cost assumptions across a variety of different products and underlyings Work with technology developers and quants on market data automation Expe...
Operational Risk Manager - Investigo
eFinancialCareers - London
Employment Type : Full-Time
Working closely with the Chief Risk Officer you will be responsible for; Supporting with developing and monitoring of operational risk Assess and mitigate any operational risk that arises Build out of the issue management framework Assist in producing relevant MI and dashboards Build relationships with various support functions Develop KRI Review and assess Incident Loss Data Skills/experience: Experience within Banking or...
VP Equity Quant - Eximius Finance
eFinancialCareers - London
Employment Type : Full-Time
A leading buy-side analytics business is looking to hire an Equity quant in London. This individual will work with the quantitative product managers & the clients on quant strategies and supports the day-to-day management of systematic products. They should be highly proficient in several programming languages including MATLAB, C#, and C The role involves quantitative analysis and execution of models across multiple disciplines looking at ov...
EGR:40374 - Balance Sheet Management - Eximius Finance
eFinancialCareers - London
Employment Type : Full-Time
Job Description Responsible for UK Asset and Liability Committee, Balance Sheet Management, Funds Transfer Pricing and assisting with the preparation of materials for the Management Team. ALCO Support Balance Sheet and Liquidity Management Funds Transfer Pricing (FTP) and Earnings Risk (ER)...
Asset Management - Product Conrol £50,000-£100,000 - Eximius Finance
eFinancialCareers - London
Employment Type : Full-Time
• Fund Accounting and Control • Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; • Understanding the financial products and strategies managed in the fund(s); • Investigating and resolving valuation issues, significant price variations, P&L breaks and trade capture i...
Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans - Eximius Finance
eFinancialCareers - London
Employment Type : Full-Time
Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations and calculations supporting the Funds (such as actualization, management fees, drawdowns, quarterly IRRs). Coordinate the preparation and distribution of Fund and investor reports (including quality...