Investor Relations/Reporting - Asset Management

7 days left

Recruiter
Eximius Finance
Location
London, United Kingdom
Salary
Market Rate
Posted
23 Jul 2022
Closes
22 Aug 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.

Similar jobs

  • Regulatory Affairs Support Officer

    • London, United Kingdom
    • Competitive
    • NatWest Group

    New

  • Fund Accountant

    • London, United Kingdom
    • GBP48000.00 - GBP60000.00 per annum + Bonus
    • Cobalt Recruitment

    New

  • Senior Commercial Analyst

    • London, United Kingdom
    • Competitive
    • M&G plc.

    New

Similar jobs

  • Regulatory Affairs Support Officer

    • London, United Kingdom
    • Competitive
    • NatWest Group

    New

  • Fund Accountant

    • London, United Kingdom
    • GBP48000.00 - GBP60000.00 per annum + Bonus
    • Cobalt Recruitment

    New

  • Senior Commercial Analyst

    • London, United Kingdom
    • Competitive
    • M&G plc.

    New