London

Basic Information

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Job Description

  • Investment and Finance Reporting Analyst opportunity - Financial Services
  • Join the Finance & Operations team overseeing global multi-asset class portfolio

About Our Client

Boutique investment management firm who oversee a global multi-asset class portfolio. This role is based in Central London and offers hybrid working.

Job 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

The Successful Applicant

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

What's on Offer

Competitive salary and benefits package
Bonus
Hybrid working (3 days in office per week)
Study support

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Required Knowledge, Skills, and Abilities

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