Fund Reporting Analyst

Brighton, United Kingdom
18 May 2023
17 Jun 2023
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Key Responsibilities:
  • You will be responsible for the design, build and implementation of both strategic and tactical reporting solutions to support the ever-changing regulatory landscape.
  • Seek feedback from customers that aims to identify areas for improvement within product design, literature, administration and sales processes and provide information to relevant areas where appropriate
  • Keep abreast of regulatory requirements in Europe, Middle east, Japan and Asia to ensure that we are proactive in supporting client requirements.
  • Proactively support change initiatives and process enhancements.
  • Develop and maintain an understanding of regulatory requirements across the various jurisdictions and the impact on fund reporting.
  • Attending prefund launch meetings to understand fund reporting requirements and make recommendations to key stakeholders, whilst building and maintaining relationships.
  • Monitoring and regular reporting on Fund Ratings and Peer group analysis, responding to internal data requests to support business development.

What we're looking for
  • Excellent overall investment knowledge including an understanding of different investment vehicles, specifically SICAV, ICAV and other international fund structures.
  • Technical and IT skills and understanding of systems required to report to Fund Management clients. VBA Skills desirable
  • Excellent written and verbal communication skills and interpersonal skills
  • Proficient in using InDesign desirable
  • Excellent Stakeholder management skills
  • Detailed knowledge of current investment, market and economic issues
  • Demonstrable track record of dealing with internal stakeholders or external clients and building significant relationships.
  • Understanding of fund reporting and the associated regulation across multiple asset classes and jurisdictions.
  • Institutional client experience
  • Experience in coaching team members desirable