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Performance Oversight with Client and Fund Reporting Analyst

London, United Kingdom
£40k - £45k
Closing date
Apr 4, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
CassonX are delighted to be recruiting for one of the most prestigious names in Asset Management, here in the heart of the City of London. This business successfully manages their funds responsibly and have an excellent long-term track record in delivering returns to their unique investors. The company offers outstanding working conditions that includes genuine recognition and reward for good work, and they also offer a work/life balance, including hybrid conditions, in brand new modern offices and offer one of the best pension schemes in the city as well as a decent bonus payment. It is also well worth noting that this company will support professional education and with this role they will encourage study towards CISI, IMC or similar qualifications.

To be considered for this role, CassonX are looking to identify someone experience of working in a role that is involved in the production of (fund, segregated account, board or client) reporting, or a performance review or calculation role within an Asset Manager, Custodian, TPA or similar company. It is deemed highly advantageous if you have used the Vermillion system.

This varied role will require the successful individual to:
  • Prepare, check and review the quarterly fund reporting / factsheets for investors and prospective clients, including qualitative and quantitative data inputting and corrections
  • Ensure all internal data and information deliveries required to support report production are requested from the business and tracked or chased to meet deadlines.
  • Ensure that the content of all pooled fund and segregated client account reports and pooled fund factsheets as well as relevant information contributed to other documents, such as RFPs, marketing documents and statutory reports and accounts are correct and well presented.
  • Update external reporting in-line with compliance requests, updating reports proactively to ensure they are fit for dispatch well in advance of quarter end.

More details are available to those who submit a relevant CV.

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