Associate 2
CurrentWorking in a team to prepare Net Asset Value calculations.Working on a client with Daily, Weekly and Monthly deliverables.Assisting in independently valuing and pricing of portfolios using Bloomberg valuations and models.Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants. Working on funds with the following financial instruments and OTC products: Swaps, Swaptions, CDS’s, IRS’s, FX Options, Futures and Forwards, MBS's and Repos.Ensure all cash, and holdings reconciliations are completed in accordance with agreed timetables and procedures.Proficient in the mechanics of standalone fund structures along with Master/Feeder set-ups.Experienced in working in both large teams (30+ team mates) and small teams (2-3 team members).