junior fund analyst - long income Jobs - 2

eFinancialCareers - London

Employment Type : Full-Time

Daily Valuations of our client portfolios. Monthly Valuations of our client portfolios. Reconciliation and control of our client’s ABOR valuations with third-party custodians and admins. Reconciliation of internal performance contribution reporting. Products/instruments covered include: Funds (UCITS, Hedge, Private Equity); Cardano’s Common Contractual Fund; Fixed income; Futures and Derivatives....

eFinancialCareers - Potters Bar

Employment Type : Full-Time

Please note this position is not of our Actuarial Trainee Scheme and does not provide study support. Canada Life UK looks after the retirement, investment and protection needs of individuals, families and companies. We help to build better futures for our customers, our intermediaries and our employees by operating as a modern, agile and welcoming organisation. Part of our parent company Great-West Lifeco, Canada Life UK has operated in the Unit...