Financial Analyst and Portfolio Reporting Specialist
3 weeks ago
We are seeking a skilled Financial Analyst and Portfolio Reporting Specialist to join our team in Central London. This is an exciting opportunity to work with a global multi-asset class portfolio.
The successful candidate will support the Investment & Reporting Controller in investment administration and the production of routine investment reporting, including performance, valuation, and allocation reporting for both internal and external stakeholders.
- Produce daily flash reports for the Investment team
- Assist in the creation of Monthly Report Packs and Quarterly Reports for clients
- Generate daily, monthly, and annual reconciliations of fund administration and reporting systems with each other, the global custodian, and investment recommendations
- Enter calls, distributions, and valuations into the fund administration system
- Maintain benchmarks for investment reporting
- Support during the audit process
- High levels of numeracy
- Finance background
- Experience analysing data sets
- Interest/understanding in investment reporting
- Able to meet deadlines
- CFA or CAIA studier
- Competitive salary: £45,000 - £55,000 per annum
- Bonus
- Hybrid working (3 days in office per week)
- Study support
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