Investment / Finance Reporting Analyst - Financial Services

Boutique investment management firm who oversee a global multi-asset class portfolio. This role is based in Central London and offers hybrid working.

Description

The 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 team
• Assistance in the production of Monthly Report Pack and Quarterly Reports for Clients
• Production 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 system
• Maintenance of Benchmarks for investment reporting
• Support during the audit process

Profile

The ideal candidate should have:

• High levels of numeracy
• Finance background
• Experience of analysing Data Sets
• Interest / Understanding in Investment Reporting
• Able to meet deadlines
• CFA or CAIA studier

Job Offer

Competitive salary and benefits package

Bonus

Hybrid working (3 days in office per week)

Study support