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Investment Reporting Assistant Manager
3 weeks ago
Investment Reporting Assistant Manager (MI)
About The Job
What you’ll spend your time doing:
MI Reporting BAU Activity
Coordinate the preparation and review of reports required for the formulation of investment strategy, including analysis of asset allocation and performance, for all clients. Oversee the preparation of derivatives valuation reporting Coordinate and participate in the production and review of Investment information for inclusion in our client’s YE financial, rating agency and accounting reporting. Oversight of the BNPP teams responsible for date. Includes monthly meetings, RAG status and service review meetings. Liaise with Sub-advisors regarding reporting, reconciliation and provision of data. Oversight of ad hoc reporting queries from all clients. Ensure all reporting is issued in accordance with internal, regulatory and audit requirements.You’re going to enjoy this job if you also…
Have strong attention to detail Are Client Focused Strive for Continuous Improvement Have strong numeracy skills Are able to collaborate with others Have a strong understanding of financial products and operational workflowsWhat skills, experience or qualifications would be beneficial:
Experience of line management within an Investment Operations team 3 year of experience within Investment Operations Strong understanding of MI Reporting, experience of Investment products and client service. ESG Experience using Excel ( at least intermediate), Bloomberg and Power BI Strong communicator Ability to multi-task and prioritise effectively Ability to analyse, problem solve and think strategicallyThis role reports to the Reporting Manager of MS Amlin Investment Management Limited (MS AIML). MS AIML is the regulated investment management company of the MS Amlin brand (MSA). MSA is wholly owned by the MS&AD Group.
The investment clients of MS AIML include MSA companies and others in the wider MS&AD group.
The role holder will be responsible for the management and activities of the MS AIML Reporting team.
What you can expect from us:
A competitive salary and benefits package is a given, but you can also expect:
A great team and supportive colleagues An open mind (especially to new ideas and ways of doing things) A strong focus on diversity, inclusion, and equal opportunities A programme of wellbeing and mental health support Employer-supported volunteering (ESV) Flexible working Continuous learning and study support #LI-Hybrid-
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