Performance Reporting Associate
1 month ago
We are working with a boutique hedge fund; they are looking to hire a Performance Reporting Associate which will work across the back/middle office, and cover a range of portfolio attribution reporting as well as some risk modelling work.
This role sits within a small, and growing event driven hedge fund and reports into the Fund Controller. The position is split into 2 parts, the first element is taking ownership of the reporting of the fund of funds strategy. This involves monthly reconciliation on the positions, utilising Bloomberg to confirm prices across a wide variety of positions (e.g., equities, bonds, derivatives) and consolidating these entries using their models to create weekly/monthly performance reports. The other focus will be supporting senior managers in the development of risk performance reports; this will include contribution analysis, identification of overall risk factors etc. and will involve building out suitable models and reports to show overall exposure across different investment accounts.
For this, the team are looking for highly analytical candidates with minimum 3 years of relevant experience. Candidates should have exposure to open ended or listed funds, either from an accounting or operational point of view. It is important to have advanced knowledge of excel and any exposure to VBA is also desirable.
The team have committed to pay a strong uplift of your current base salary (£50k - £80k base), and offer a 30-50% bonus. The firm has extremely flexible working hours, with offices in central London (Mayfair).
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Senior Associate, Client Reporting/performance
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London, United Kingdom BNY Mellon Full timeOverview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s...
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Senior Associate, Client Reporting/Performance
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London, United Kingdom THE BANK OF NEW YORK MELLON CORPORATION Full timeBring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top...
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Senior Associate, Client Reporting/performance
4 hours ago
London, United Kingdom The Bank of New York Mellon Corporation Full time**_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top...
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Specialist, Client Reporting/performance
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Senior Regulatory Reporting Associate
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Senior Regulatory Reporting Associate
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London Area, United Kingdom Black Swan Group Full timeSenior Regulatory Reporting Associate – Asset Management Firm - LondonCompany Overview:Our client is an institutional asset manager based in London. The firm is committed to maintaining the highest standards of compliance and regulatory adherence, ensuring that their operations comply with all relevant financial regulations and ethical practices. They are...
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Senior Regulatory Reporting Associate
4 days ago
London Area, United Kingdom Black Swan Group Full timeSenior Regulatory Reporting Associate – Asset Management Firm - London Company Overview: Our client is an institutional asset manager based in London. The firm is committed to maintaining the highest standards of compliance and regulatory adherence, ensuring that their operations comply with all relevant financial regulations and ethical practices. They...
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Associate, Reporting
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Associate Performance Analyst
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Associate Performance Analyst
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Performance & Risk Associate
1 week ago
London, United Kingdom Barclay Simpson Full timeMy client is offering an incredible opportunity for a Performance & Risk Associate at their renowned multi-asset management firm! Key Responsibilities: Hybrid role focusing on both investment risk and performance analysis. Support the semi-annual private equity valuation process and develop private equity analysis and reporting. Prepare bespoke analysis...
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Performance & Risk Associate
1 week ago
London, United Kingdom Barclay Simpson Full timeMy client is offering an incredible opportunity for a Performance & Risk Associate at their renowned multi-asset management firm! Key Responsibilities: Hybrid role focusing on both investment risk and performance analysis. Support the semi-annual private equity valuation process and develop private equity analysis and reporting. Prepare bespoke analysis...
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Performance & Risk Associate
1 week ago
London, United Kingdom Barclay Simpson Full timeMy client is offering an incredible opportunity for a Performance & Risk Associate at their renowned multi-asset management firm!Key Responsibilities:Hybrid role focusing on both investment risk and performance analysis.Support the semi-annual private equity valuation process and develop private equity analysis and reporting.Prepare bespoke analysis for...
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Performance Reporting Associate
1 day ago
London Area, United Kingdom Mondrian Alpha Full timeWe are working with a boutique hedge fund; they are looking to hire a Performance Reporting Associate which will work across the back/middle office, and cover a range of portfolio attribution reporting as well as some risk modelling work.This role sits within a small, and growing event driven hedge fund and reports into the Fund Controller. The position is...
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Performance Reporting Associate
19 hours ago
London Area, United Kingdom Mondrian Alpha Full timeWe are working with a boutique hedge fund; they are looking to hire a Performance Reporting Associate which will work across the back/middle office, and cover a range of portfolio attribution reporting as well as some risk modelling work.This role sits within a small, and growing event driven hedge fund and reports into the Fund Controller. The position is...
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Performance & Risk Associate
1 week ago
London, United Kingdom Barclay Simpson Full timeMy client is offering an incredible opportunity for a Performance & Risk Associate at their renowned multi-asset management firm!The following information aims to provide potential candidates with a better understanding of the requirements for this role.Key Responsibilities:Hybrid role focusing on both investment risk and performance analysis.Support the...
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City of London, Greater London, United Kingdom ACS Performance Full timeJob vacancy - Head of Reporting & Planning The successful Head of Reporting & Planning will be responsible for overseeing the financial aspects of the contract, including managing the processes for regular financial reporting against the budget, for the annual 'true up' of contract payments and for setting and agreeing any future forecasts and...
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Head of Reporting
1 month ago
City of London, Greater London, United Kingdom ACS Performance Full timeJob vacancy - Head of Reporting & Planning The successful Head of Reporting & Planning will be responsible for overseeing the financial aspects of the contract, including managing the processes for regular financial reporting against the budget, for the annual 'true up' of contract payments and for setting and agreeing any future forecasts and...
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Senior Performance Reporting Analyst
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London, United Kingdom eFinancialCareers Full time**Summary**: **What you’ll do**: - You will perform regular Performance duties to support both reporting and MIFID regulatory requirements. - You will manage the validation and publication of monthly client portfolio performance and associated benchmark returns and investigate outliers and reconcile data differences. - You will establish and strengthen...
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Senior Regulatory Reporting Associate
4 days ago
Camden Area, United Kingdom Black Swan Group Full timeSenior Regulatory Reporting Associate – Asset Management Firm - LondonCompany Overview:nOur client is an institutional asset manager based in London. The firm is committed to maintaining the highest standards of compliance and regulatory adherence, ensuring that their operations comply with all relevant financial regulations and ethical practices. They are...