Controls Risk Officer - City of London, Greater London, United Kingdom - Eames Consulting

    Eames Consulting
    Eames Consulting City of London, Greater London, United Kingdom

    1 month ago

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    Description

    Make sure to read the full description below, and please apply immediately if you are confident you meet all the requirements.

    Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required,


    • Reviewing and/or preparing schedules for regulatory filings (AIFMD Annex IV, Form PF and CRS);
    • Reviewing and/or preparing quarterly and annual financial statements prepared in accordance with U.Chartered Accountant / CFA years of total experience
    • Knowledge of Fund Modelling, Performance Reporting, Performance measurements experience
    • Salary up to £100,000 + Bonus
    Hybrid Working (3 days in office)

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