Portfolio Reporting Manager

3 weeks ago


London, Greater London, United Kingdom Mason Blake Full time
Job Overview

We are seeking a highly experienced Portfolio Reporting Manager to join our team at Mason Blake. As a key member of our Operations department, you will be responsible for overseeing the smooth running and data integrity of our new portfolio accounting and client reporting system.

The ideal candidate will have 8-10 years' experience in fund accounting, financial and performance reporting, with a proven track record in maintaining high levels of data integrity.

A strong understanding of GIPS performance reporting and FactSet Portfolio Analytics is essential, as well as experience working within an asset management house.

This is a fantastic opportunity for an experienced Performance professional looking for a challenging and varied role.

Key Responsibilities:

  1. Oversee the daily reconciliation and operational process
  2. Maintain the performance track record for client reporting and in accordance with GIPS standards
  3. Ensure data integrity within operations for business development and marketing reporting

Requirements:

  • 8-10 years' experience in fund accounting, financial and performance reporting
  • Proven track record in maintaining high levels of data integrity
  • Strong understanding of GIPS performance reporting and FactSet Portfolio Analytics
  • Experience working within an asset management house

Salary: £60,000 - £80,000 per annum, depending on experience.



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