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