Investment Performance Reporting

5 days ago


London, UK, United Kingdom Goodman Masson Full time

We are seeking an Investment Operations & Reporting Analyst to support our investment administration and performance reporting for a global, multi-asset class portfolio. This is an opportunity to join a highly professional and collaborative team dedicated to delivering excellence in investment management.

Key Responsibilities:

  • Performance Reporting: Assist in producing daily, weekly, monthly, and quarterly performance reports, including IRR(Internal Rate of Return) and TWR (Time-Weighted Return) calculations, for internal stakeholders and clients.
  • Data Reconciliation: Execute daily, monthly, and annual reconciliations across fund administration systems, custodians, and investment recommendations.
  • Investment Administration: Maintain accurate records of calls, distributions, and valuations. Set up new funds and benchmarks in reporting systems and ensure data integrity.
  • Audit Support: Assist during audit processes by preparing necessary documentation and ensuring data accuracy.

What We're Looking For:

  • Experience: Understanding of investment performance reporting within a multi-asset class environment.
  • Technical Skills: Proficiency in MS Office, particularly Excel; experience with performance calculations such as IRR and TWR.
  • Analytical Abilities: High level of numeracy and experience analyzing data sets.
  • Key Attributes: Attention to detail, strong communication skills, and the ability to meet deadlines.
  • Qualifications: Relevant qualifications (CFA/CAIA) are advantageous but not required.

This role offers the chance to contribute to a team managing a sophisticated portfolio and supporting impactful long-term goals.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.


  • Investment Analyst

    4 weeks ago


    London, UK, UK, United Kingdom Marsham Investment Management Full time

    Company DescriptionMarsham Investment Management is a UK-based Investment Manager providing fund management services and tailored externally managed accounts solutions. Our investment philosophy is centered around unconstrained active investment management based on proprietary fundamental analysis and supported by innovative AI technology. Marsham IM's...


  • London,, UK, United Kingdom Cornwallis Elt Full time

    Head of Investment Accounting & Reporting - Hybrid (50%) - Life Insurance - PermanentMy client is a leading Life Insurance business looking to hire a Head of Investment Accounting and Reporting – a unique opportunity to take ownership of a vital function within a business entering an exciting phase of growth. You will lead a high-performing team,...

  • Investment Associate

    1 month ago


    London,, UK, United Kingdom Tatton Investment Management Limited Part time

    This is a full time role, but part time applicants will be considered for 3 days/week FTE or more.Working as part of the team Portfolio Management Team the successful applicant will contribute to and lead third party manager searches, reviews, and analysis. Additionally, they will work as part of a team generating portfolio proposals to reflect manager...


  • London, UK, United Kingdom Quilter Full time

    About the Business Quilter plc is a leading wealth management business, helping to enable brighter financial futures for every generation. Quilter plc oversees £116.2 billion in customer investments (as at end September 2024). It has an adviser and customer offering spanning financial advice, investment platforms, multi-asset investment solutions and...


  • London, UK, United Kingdom Asian Infrastructure Investment Bank Full time

    (Senior) Investment Operations Solutions Specialist - Climate The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members...


  • London, UK, United Kingdom Asian Infrastructure Investment Bank Full time

    Senior Investment Solutions Specialist - Transport The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are...


  • London,, UK, United Kingdom Rix Capital Full time

    A large-scale, international single-family office of prominent tech entrepreneurs based in London is seeking a dynamic Chief Investment Officer to oversee a diversified global investment portfolio.We are committed to fostering innovation and growth through strategic investments. We aim to expand our reach across public markets, alternatives, and direct...


  • London,, UK, United Kingdom HAYS Full time

    Senior Performance Reporting Analyst - Minimum once every two weeks in London OfficeResponsibilities: - Reporting Function Creation and Maturation- Data Analysis and Performance- Coaching and Stakeholder Engagement- Continuous Improvement- Provide ongoing coaching and mentoringRequirements- Knowledge of management fundamentals, and experience of application...


  • London,, UK, United Kingdom H.I.G. Capital Full time

    Firm Overview:H.I.G. Capital is a leading global private equity investment firm with $65 billion of assets under management. The H.I.G. family of funds includes private equity, growth equity, real estate, debt/credit, lending and BioHealth. We align ourselves with committed management teams and entrepreneurs and help build businesses of significant value....


  • London, UK, United Kingdom Asian Infrastructure Investment Bank Full time

    (Senior) Investment Solutions Specialist - multi-sectors The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We...

  • Head of Investment

    3 weeks ago


    London, UK, United Kingdom Greater London Authority Full time

    Housing and Land The Housing and Land directorate is responsible for the Mayor’s plans to deliver new and improved homes and strong communities. Working closely with boroughs and partners, we manage the Mayor’s housing investment programmes and land and property assets to support the building of affordable homes, job creation and regeneration. We...

  • Investment Analyst

    2 weeks ago


    London,, UK, United Kingdom Partner Group Full time

    Investment AnalystUp to £75,000 + benefitsCentral LondonPartner Financial are supporting a dynamic and expanding Renewable Energy company focused on transforming the European energy landscape. Driven by a mission to lead the transition to clean energy, the company is dedicated to investing in and managing innovative renewable projects that embody a deep...

  • Investment Associate

    2 weeks ago


    London,, UK, United Kingdom Finatal Full time

    Investment Associate – Venture Location: London Employment Type: Full-timeExperience Level: (3-5 years)Role Overview:As an Investment Associate, you will play a pivotal role in identifying, evaluating, and supporting investments in cutting-edge climate-focused ventures. You will leverage your consulting or venture experience and expertise in financial...

  • Performance Analyst

    3 months ago


    London, UK, United Kingdom Leverton Search Full time

    The role: Assist in the calculation, production and reporting of fund, benchmark and peer performance & attribution over various frequencies Performance and attribution reporting covered includes Equities, Fixed Income and Multi-Asset. Assist with daily ad hoc requests and query investigations. Engage with various stakeholders in the business including...

  • Reporter

    15 hours ago


    London,, UK, United Kingdom Citywire Full time

    ReporterWe are looking for a Reporter to join Citywire’s highly motivated and fast-paced editorial team, working primarily on our Investment Trust Insider channel. The investment trust sector is distinctive to the UK, offering a window into everything from the roll-out of renewable energy infrastructure to the strategies of top hedge fund managers, as well...


  • London, UK, United Kingdom HFG Full time

    A growing reinsurance business is looking to hire an Investment Accounting Manager, the main purpose of the role is managing the investment accounting and reporting function of the companys investments, including ensuring investment accounting records are accurately maintained in line with statutory and regulatory requirements support to business unit...


  • London,, UK, United Kingdom Finatal Full time

    Job Description: Investment Associate – VentureLocation: London Employment Type: Full-time Experience Level: (3-5 years)LM12451Role Overview:As an Investment Associate, you will be pivotal in identifying, evaluating, and supporting investments in cutting-edge climate/carbon focused ventures. You will leverage your consulting or venture experience and...


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

    Our client, a well-respected public and private equity boutique is looking for an experienced Investment Operations candidate to lead their team. This is a broad role across back and middle office operations and there is plenty of opportunity to get involved with process efficiency projects. Any experience in systems migration / implementation would be...


  • London,, UK, United Kingdom JCW Full time

    Our client are a leading investment advisory organization that specializes in managing diverse portfolios and providing high-quality financial advice to a select group of clients. With expertise across alternative investment strategies, including hedge funds and private equity, the firm has a strong track record of success and a multibillion-dollar...

  • Investment Manager

    2 weeks ago


    London,, UK, United Kingdom Comanos Full time

    Work for a private equity fund investing in renewable energy assets and be part of a dynamic team driving renewable energy investments. This role offers the opportunity to work on impactful projects, shape the future of energy, and advance your career in a fast-growing sector.About the Role:Manage renewable energy investments, from sourcing and analyzing...