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I am recruiting for an Investment and Finance Reporting Analyst for an investment management firm who oversee a global multi-asset class portfolio. This role is based in Central London and offers hybrid working (3 days in office).
Client Details
Boutique investment management firm who oversee a global multi-asset class portfolio. This role is based in Central London and offers hybrid working.
Description
The position is responsible for supporting the Investment & Reporting Controller in investment administration and the production of routine investment reporting including performance, valuation and allocation reporting for both internal and external stakeholders.
Responsibilities include:
- Performance Reporting including daily flash report for the Investment team
Assistance in the production of Monthly Report Pack and Quarterly Reports for Clients
- Production of the daily, monthly and annual reconciliations of the fund administration and reporting systems with each other, the global custodian and investment recommendations.
Entry of calls, distributions, and valuations in the fund administration system
Maintenance of Benchmarks for investment reporting
Support during the audit process
Profile
The ideal candidate should have:
- High levels of numeracy
- Finance background
- Experience of analysing Data Sets
- Interest / Understanding in Investment Reporting
- Able to meet deadlines
- CFA or CAIA studier
Job Offer
Competitive salary and benefits package
Bonus
Hybrid working (3 days in office per week)
Study support
