Investment Reporting Analyst

5 days ago


London, Greater London, United Kingdom Page Personnel Full time
Investment Reporting Job Description
We are seeking an experienced Investment Reporting Analyst to join our team in Central London. As an Investment Reporting Analyst, you will play a key role in supporting the Investment & Reporting Controller in investment administration and producing routine investment reporting.

About the Role
This role requires a finance background and high levels of numeracy. The ideal candidate should have experience analysing data sets and an interest in investment reporting. A CFA or CAIA qualification is desirable.

Key Responsibilities:
  • Performance reporting, including daily flash reports
  • Assistance in the production of monthly report packs and quarterly client reports
  • Production of daily, monthly, and annual reconciliations of fund administration systems

What We Offer:
A competitive salary of £55,000 - £65,000 per annum, depending on experience
Benefits package, including hybrid working arrangements and study support opportunities
Bonus scheme based on performance

About Page Personnel
We are a leading recruitment agency specialising in finance and accounting roles.

  • London, Greater London, United Kingdom Mason Blake Full time

    Job DescriptionMason Blake is seeking a GraduateReporting Analyst to join their team on a 12 month fixed term contract basis.The successful candidate will be responsible for producing bespoke client reports, coordinating approvals and ensuring timely delivery of high-quality outputs. They will also assist with client reporting projects and work closely with...


  • London, Greater London, United Kingdom Canada Pension Plan Investment Board Full time

    About the RoleThis Analyst position is a key part of our European Credit team in London, responsible for evaluating credit opportunities, developing investment recommendations, and participating in the execution and monitoring of investments. The ideal candidate will have strong analytical skills, excellent research and communication abilities, and a passion...


  • London, Greater London, United Kingdom AXA Investment Managers Full time

    About the RoleWe are seeking a Commercial Real Estate Investment Analyst to join our team at AXA Investment Managers. As a key member of our CRE Finance department, you will play a vital role in supporting the sourcing, analysis, and execution of real estate debt transactions.The successful candidate will have strong analytical skills, with experience in...


  • London, Greater London, United Kingdom Insight Investment Full time

    Job OverviewWe are seeking an experienced Investment Analyst to join our Secured Finance team in London. This role will involve analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.The ideal candidate will have a strong interest in Financial Markets and experience in...


  • London, Greater London, United Kingdom CV-Library Full time

    Investment and Finance Reporting AnalystRole OverviewThis role is based in Central London and offers hybrid working (3 days in office). The ideal candidate should have:High levels of numeracyFinance backgroundExperience of analysing Data SetsInterest / Understanding in Investment ReportingAble to meet deadlinesCFA or CAIA studierResponsibilities...


  • London, Greater London, United Kingdom Insight Investment Full time

    **Job Title:** Financial Data AnalystOverviewWe are seeking an experienced Financial Data Analyst to join our Secured Finance team in London. The successful candidate will be responsible for analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.


  • London, Greater London, United Kingdom Tatton Investment Management Limited Full time

    Fund Research AnalystWe are seeking a highly motivated Fund Research Analyst to join our team at Tatton Investment Management Limited. As a Fund Research Analyst, you will be responsible for conducting research on potential fund managers and providing recommendations to support investment decisions.Key Responsibilities:Fund manager research: Conducting...


  • London, Greater London, United Kingdom USS Investment Management Limited Full time

    About the OpportunityWe offer a competitive salary of £60,000 - £80,000 per annum, depending on experience, as well as a range of benefits, including a generous annual leave package, access to a high-quality pension scheme, and opportunities for professional development.This is an excellent opportunity for a motivated and experienced Private Market...


  • London, Greater London, United Kingdom Mason Blake Full time

    Job Title: Investment Data AnalystMason Blake is seeking a skilled Investment Data Analyst to join their team. This is an exciting opportunity for a talented individual to work with large data and contribute to the success of the company.The estimated salary for this role is $80,000 per annum, plus benefits. As an Investment Data Analyst, you will be working...


  • London, Greater London, United Kingdom Mason Blake Full time

    **Job Summary:** Investment Performance AnalystMason Blake is a leading investment management company seeking an Investment Performance Analyst to join our team. The successful candidate will be responsible for analyzing and reporting on the performance of fixed income investments, assisting with the GIPS process, and performing quantitative analysis of...


  • London, Greater London, United Kingdom Insight Investment Full time

    About the RoleAs an Investment Analyst at Insight Investment, you will be responsible for modelling and evaluating investment opportunities in bespoke transactions across a diverse opportunity set (CMBS, Speciality Finance, CLOs, RMBS, etc).You will present findings to assist senior members of the team in making investment decisions and analyse investments...


  • London, Greater London, United Kingdom Brightsmith Full time

    Role OverviewWe are a leading clean energy advisory firm seeking a skilled Clean Energy Investment Advisory Analyst to join our team. As a key member of our team, you will be responsible for delivering high-quality due diligence reports and analyses to clients.Key Responsibilities include:Working closely with experienced analysts and managers to deliver due...


  • London, Greater London, United Kingdom Leverton Search Full time

    Job Title: Equity AnalystOur client, a prominent alternative asset manager, is seeking an Investment Analyst to join their Public Equity team. The role involves generating new investment ideas, managing current public equity investments, and conducting portfolio monitoring and research.Responsibilities:Assist in the development of investment strategies and...


  • London, Greater London, United Kingdom Capstone Investment Advisors Full time

    About Capstone Investment AdvisorsCapstone Investment Advisors is a leading investment firm that specializes in providing innovative financial solutions to clients worldwide. Our team of experts is dedicated to delivering exceptional results and building long-term relationships with our clients.Salary: The estimated salary for this internship is £45,000 per...


  • London, Greater London, United Kingdom Mason Blake Full time

    Mason Blake is seeking a highly skilled Risk Reporting Analyst to join their Investment Risk team on a contract basis.The successful candidate will take responsibility for:Supporting the end-to-end risk reporting activity in the Group Risk teamRunning the day-to-day of the risk management functionCreating audit reportsWe require an experienced Risk Reporting...


  • London, Greater London, United Kingdom Bruin Full time

    As a distinguished endowment fund, we are committed to sustainable and responsible investing aligned with our net-zero pledge. Our investment team is highly respected for delivering world-class, sustainable investment performance within a globally diversified multi-asset portfolio.About the RoleWe are seeking an experienced Graduate Investment Analyst to...


  • London, Greater London, United Kingdom Mason Blake Full time

    Investment Research Analyst Sought by Mason BlakeWe are seeking an experienced Investment Research Analyst to join our Alternatives investment team at Mason Blake. In this role, you will be responsible for conducting research on alternative investments, presenting findings to the investment team, and supporting Portfolio Managers on investment decisions.The...

  • Financial Analyst

    4 weeks ago


    London, Greater London, United Kingdom Insight Investment Full time

    Finance Analyst RoleWe are seeking an experienced Finance Analyst to join our London Finance Team at Insight Investment.This is an exciting opportunity for a motivated individual to contribute to our change/transformation initiatives, enhance processes, and provide analytical support to our Financial Analysis team and the wider Finance function.Key...

  • Data Analyst

    4 weeks ago


    London, Greater London, United Kingdom Janus Henderson U.S. Full time

    About the RoleWe are seeking a skilled Data Analyst to join our team at Janus Henderson U.S. as an Investment Reporting Expert.This is a unique opportunity to leverage your analytical skills and experience in data analysis to drive business growth and improve reporting efficiency.Job SummaryThe successful candidate will be responsible for producing...


  • London, Greater London, United Kingdom Mason Blake Full time

    Job OverviewMason Blake is a single-family office seeking a highly skilled investment analyst to join its team.The ideal candidate will have 2-5 years' experience in an analytical role, preferably within a finance or investment environment.Responsibilities include:Preparing detailed reports on specific investments and portfolios for board and investment...