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Graduate Investment Finance Assistant

3 weeks ago

London, United Kingdom Page Personnel Finance Full time

Global asset management firm is looking to hire a Graduate Investment Finance Assistant to do a broad and varied role which includes input into the day-to-day operations of the business and reporting to internal management on key investment metrics. Therole offers a lot of scope to grow within a rapidly expanding business.

**Client Details**

Global Asset Management firms with offices in Central London. Hybrid working.

**Description**

Reporting into the UK Operations Manager and Chief Operating Officer and working closely with the other members of the asset management team, the successful applicant will have a broad range of responsibilities including:

- Reporting on the liquidity and cash position of all investments on a daily basis
- Key role in cash management of investments including performing regular bank reconciliations
- Investment reporting and monitoring
- Responsibility for investment data including analysis of cash receipts and payments
- Liaison with fund managers including investigating and responding to queries regarding cash positions
- Assisting external administrators with information requests
- Direct interaction with asset management and finance teams on a variety of issues
- Ad hoc projects across the firm as required
- Assisting in ensuring management information is delivered in an accurate and timely manner
- Drafting and processing of investment documentation

**Profile**
- mathematics, economics, finance, accounting etc

Good academic record both at degree and A Level

Strong EXCEL ability

Excellent communicator

Keen to pursue a broad finance career and interested in investment finance

Analytical ability

Keen to secure an entry level role within investment finance

**Job Offer**

Competitive salary and benefits package