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:
This opportunity will suit a strong team player with a positive disposition and excellent communication skills.
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.
This opportunity will suit a strong team player with a positive disposition and excellent communication skills.