Logan Sinclair · London, UK
Responsibilities Execute NAV oversight and reconciliations (positions, pricing, cash, fees, hedging efficiency) Verify and sign off NAV/AUM produced by the fund administrator Challenge administrator valuations and resolve daily queries on valuations, trading, structuring and payments Assist onboarding of new funds and third-party managers onto the platform Partner with investment managers on revenue, expense rebates and distribution fees Investigate and resolve hard-to-price and stale pricing e…
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