• 19 November 2008
• Reference: JR201726

• Fund Derivatives Control - VP - London

• City of London Competitive Permanent
• Benefits: Competitive

This is an excellent opportunity to join the Fund Derivatives team within one of the worlds leading Investment Banks and Asset Managers. They provide a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals.

The Fund Derivatives Middle Office (FDMO) is an expanding team responsible for supporting both the Fund Derivatives Trading Desk in London and Fund Derivatives Structuring across the globe. The department consists of dedicated high-performing professionals who work very closely together in a number of small teams.

The key responsibilities for the role include:
-Responsible for supporting all processing and activity across FD Managed Accounts.
-Investigate differences between GS NAV and Fund Administrator NAV by reviewing MA portfolio.
-Maintaining relationships with Investment Managers Ops, Fund Administrators and Prime
Brokers.
-Point of contact for all Managed Account queries.
-Responsible for overseeing daily NAV and PB data feeds & Market Data - including timing,
accuracy and completeness.
-Support processing for all non-MA vehicles and "Legacy" trades.

The ideal candidate should be a qualified accountant or fund accountant with derivatives knowledge. Exposure to Structured Products or OTC Derivatives within a Middle Office, Operations or Product Control environment is also preferred but not essential.

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Keywords related to this job

• Accountancy & Finance,
• Fund / Investment Accounting,
• City of London,
• Permanent,
• Investment Banking,
• Fund Derivatives Managed Account Support