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