Investment Reporting Specialist

3 days ago


London, Greater London, United Kingdom Page Personnel Sales Full time
Job Title: Investment Reporting Specialist

We are seeking an experienced Investment Reporting Specialist to join our Finance & Operations team in Central London. As an Investment Reporting Specialist, you will be responsible for supporting the Investment & Reporting Controller in investment administration and the production of routine investment reporting.

About the Role:
  • Support the Investment & Reporting Controller in the production of routine investment reporting, including performance, valuation, and allocation reporting.
  • Assist in the maintenance of benchmarks for investment reporting.
  • Prepare monthly and annual reconciliations of the fund administration and reporting systems with each other and the global custodian.
Requirements:
  • High levels of numeracy and finance background.
  • Experience in analysing data sets and understanding of investment reporting.
  • CFA or CAIA certification.
What We Offer:
  • Competitive salary of £70,000 - £90,000 per annum.
  • Bonus scheme.
  • Hybrid working arrangement (3 days in office per week).
  • Study support.


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