Investment Accounting Analyst

2 weeks ago


London, United Kingdom Agreus Full time

Investment Analyst – Single Family Office, London – PLACED
A London-based Single Family Office is looking to hire a ‘Investment Analyst’ to join their established entity in London. This is an excellent opportunity for an Investment Analyst who has Equities and Fixed Income experience.
Assisting with the administration of investment portfolios
Documenting investment decisions by the investment committee
Supporting the implementation of any decisions made by the investment committee
Monitoring liquidity levels
Preparing of portfolio monitoring and performance reports on a regular basis
Facilitating the investment/divestment of positions to meet capital flows in/out of portfolios
Liaising with and monitoring of third-party brokers in the execution of instructions
Producing accurate and timely reports on portfolio allocation and performance
Collating and quality checking of data required for all reporting needs
Liaising with third party providers on performance calculations
Quality checking of all calculations
Preparing regular internal reports for the investment team
Preparing long-form annual report or other ad hoc reports to beneficiaries
Coordinating with accounting team on various matters
Quality checking output of accounting team (in relation to investment matters)
Phone *


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