Recruiting now
| Posted: | 02/01/25 | |
| Recruiter: | Michael Page | |
| Reference: | 2874277626 | |
| Type: | Permanent | |
| Salary: | £45,000 - £55,000 Annual Study and Bonus and Benefits | |
| Location: | London | |
| Description: | 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
Qualifications:
Job Offer Competive salary and benefits package Discretionary Bonus Lunch provided Hybrid working - 3 days in the office Central London office location | |