Hedge Fund Performance Reporting Analyst - Recent Graduate Sought

Employer
Maldon Partners
Location
London, United Kingdom
Salary
£30k+ and Bonus
Posted
May 15, 2019
Closes
Jun 06, 2019
Ref
5870872
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
My client are a leading Hedge fund based in the West End, they are recruiting for a performance reporting analyst, they will also support the person in the role to take the CFA.

Your key responsibilities will include:
  • Generating reports that will be prepared from raw data and will include; detailed investor newsletters, return on capital employed, attribution of returns and ad-hoc reporting to the IR and Investment team
  • Drafting investor presentations
  • Preparing and reviewing performance metrics to meet regulatory reporting requirements
  • Monitoring and reconciling fund performance and exposures on a daily basis
  • Check and adjust daily NAVs and subscriptions/redemptions and investigate discrepancies
  • Confirm daily security price moves via Bloomberg
  • Formulating automated solutions to meet reporting requirements (working closely with the IT development team)

Applicants will ideally be about to graduate or recent graduates from Russell Group universities in a mathematical related subject (2:1 and above) with strong A-Levels also. You should be keen to learn, hard working and have an interest in working in a hedge fund.

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