Fund Finance Associate

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:

· Daily Flash Report for the Investment Team

· Assistance in the production of Monthly Report Pack

· Assistance in the production of Quarterly Reports for Clients

· Production of the daily, monthly and annual reconciliations of the fund administration and reporting systems

· Entry of calls, distributions, and valuations in fund administration system

· Setup of new funds in the fund administration system and Investment reporting system

· Maintenance of Benchmarks for investment reporting

· Updating and maintenance of the performance reporting system

· 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