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Fund Finance Associate

London Permanent £45,000 - £55,000 per year View Job 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).
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  • Opportunity to join the Finance and Operations team- Boutique Investment Manager
  • Career path within Investment Operations

About Our Client

Boutique Investment Management firm overseeing a global multi-asset class portfolio. London based.

Job 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

The Successful Applicant

  • 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

What's on Offer

Competive salary and benefits package

Discretionary Bonus

Lunch provided

Hybrid working - 3 days in the office

Central London office location

Contact
Mary Cotter
Quote job ref
JN-122024-6609933
Phone number
+44 207 776 5987

Job summary

Job function
Banking & Financial Services
Subsector
Operations / Middle Office - Asset Management
Sector
Financial Services
Location
London
Contract type
Permanent
Consultant name
Mary Cotter
Consultant phone
+44 207 776 5987
Job reference
JN-122024-6609933