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Permanent role for an Investment and Finance Reporting Analyst working 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 overseeing a global multi-asset class portfolio. London based.
Description
Supporting the Investment Operations & Reporting Controller in the investment administration and the production of routine investment reporting including performance, valuation and allocation reporting for both internal and external stakeholders.
Responsibilities include:
路 Daily Flash Report for the Investment Team
路 Assistance in the production of Monthly Report Pack
路 Assistance in the production of Quarterly Reports for Clients
路 Production of the daily, monthly and annual reconciliations of the fund administration and reporting systems
路 Entry of calls, distributions, and valuations in fund administration system
路 Setup of new funds in the fund administration system and Investment reporting system
路 Maintenance of Benchmarks for investment reporting
路 Updating and maintenance of the performance reporting system
路 Support during the audit process
Profile
- Understanding of Performance and Investment Reporting
- Experience of analysing data sets.
- High level of numeracy.
- Proficiency in MS Office
- High degree of integrity in dealing with confidential information
- Attention to detail
- Good communication
- Ability to meet deadlines
- Proactive
Qualifications:
- Degree Level Education 2.1 or above
- No specific professional qualifications are required but could include CFA/CAIA or Investment Reporting qualification
Job Offer
Competive salary and benefits package
Discretionary Bonus
Lunch provided
Hybrid working - 3 days in the office
Central London office location
