Client Reporting and Performance Oversight Analyst

Recruiter
Meraki Talent
Location
London, United Kingdom
Salary
£ Negotiable + bens
Posted
15 Jun 2022
Closes
25 Jun 2022
Ref
15436300
Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Highly respected and Niche Investment Management business based in the City wish to recruit an individual to work as part of a Reporting Team that is responsible for the production of all fund Client Reporting as well as Performance Returns required.
Main responsibilities will focus upon:
  • Preparation and detailed review of quarterly fund reporting /factsheets for investors and prospective clients, including qualitative and quantitative data control.
  • Ensuring all information deliveries required to support report production are requested from the business and tracked to meet deadlines.
  • Ensuring 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.
  • Updating reports proactively to ensure they are fit for dispatch well in advance of quarter end.
  • Participate in the oversight of the outsourced measurement of investment performance.
Applications are therefore invited from individuals who offer some general experience with an Asset Manager or Investment Management company to ideally include exposure to Asset Manager data (TPA, Custodian etc), an understanding of Performance Measurement and Client Reporting and any experience of report publishing software systems and report production models.
This opportunity will suit a strong team player with a positive disposition and excellent communication skills.

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