Investment Reporting Specialist

7 days ago


London, Greater London, United Kingdom Mason Blake Full time

Mason Blake is seeking an experienced LDI Analyst to join their investment management team. The estimated salary for this role is £65,000 - £85,000 per annum, depending on experience.

About the Role
  • Assist in the production of LDI end client reporting, ensuring timely and accurate delivery.
  • Understand the structure and complexity of LDI products / clients, providing insightful analysis and recommendations.
  • Responsible for the maintenance, integrity and oversight of LDI data, adhering to industry standards and regulations.
  • Analyse and implement changes to LDI products, driving business growth and improvement.
  • Collaborate with front office fund management teams, building strong relationships and facilitating effective communication.
  • Present key findings and recommendations to Senior Management and / or relevant committees, showcasing expertise and insight.
  • Conduct LDI performance and risk analytics, providing valuable insights and recommendations.
  • Manage the on-boarding of new funds, instruments and products, ensuring smooth integration and minimal disruption.
  • Stay up-to-date with Derivative related regulatory / market requirements, maintaining compliance and mitigating risks.
  • Support Fund Management, contributing to the success of the business and driving growth.

The ideal candidate will possess a minimum 1 year experience within the investment management industry, basic knowledge across asset classes and VBA / programming skills (such as Python or Java). They should also have knowledge of performance reporting or client reporting, be educated to degree level or equivalent, and studying towards industry relevant qualification, such as CFA. Excellent problem solving and investigative skills are essential, along with a keen business interest and desire to apply technical skills to real world business problems.



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