Save Job Back to Search Job Description Summary Similar JobsInvestment and Finance Reporting Analyst opportunity - Financial ServicesJoin the Finance & Operations team overseeing global multi-asset class portfolioAbout Our ClientBoutique investment management firm who oversee a global multi-asset class portfolio. This role is based in Central London and offers hybrid working.Job DescriptionThe 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 teamAssistance in the production of Monthly Report Pack and Quarterly Reports for ClientsProduction 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 systemMaintenance of Benchmarks for investment reportingSupport during the audit processThe Successful ApplicantThe ideal candidate should have:High levels of numeracyFinance backgroundExperience of analysing Data SetsInterest / Understanding in Investment ReportingAble to meet deadlinesCFA or CAIA studierWhat's on OfferCompetitive salary and benefits packageBonusHybrid working (3 days in office per week)Study supportContactMary CotterQuote job refJN-122024-6609933Phone number+44 207 776 5987Job summaryJob functionBanking & Financial ServicesSubsectorAccountancy & FinanceSectorFinancial ServicesLocationLondonContract typePermanentConsultant nameMary CotterConsultant phone+44 207 776 5987Job referenceJN-122024-6609933Job NatureRemote
