Investor Relations/Reporting - Asset Management

Recruiter
Eximius Finance
Location
London, United Kingdom
Salary
Market Rate
Posted
27 Apr 2022
Closes
18 May 2022
Ref
14665855
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
  • Responsible for the production, analysis and reporting of data and information relating to our investor activity.
  • Managing the data flows relating to investor dealing and on-boarding processes
  • Liaise directly with marketing colleagues and third-party administrators regarding documentation requirements for investor dealing and servicing
  • Ensuring accounting systems accurately record investor activity
  • Produce reporting and issue instructions, as required, to manage the FX exposure and any other administrative costs relating to investor activity
  • Ensure NAV estimates and final figures are distributed internally, to third party platforms and to investors, accurately and to schedule
  • Primary Middle Office contact for (i) the internal sales & marketing teams and (ii) external administrators; for any queries regarding investor flows, holdings and investor level reporting
  • Prepare reporting for investor and marketing requests, including annualised returns, gross returns, financial ratios and track record return series
  • Resolution of queries from internal and external stakeholders, ensuring swift response and compliance with internal policy around the distribution of sensitive data
  • Ad hoc reporting and analysis as required.

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