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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
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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.
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Entry of calls, distributions, and valuations in the fund administration system
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Maintenance of Benchmarks for investment reporting
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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
