MI Reporting Analyst

Recruiter
Angela Mortimer plc
Location
London (Greater)
Salary
£35,000 - £45,000
Posted
07 Nov 2017
Closes
15 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Asset Management business based in the City is recruiting for a MI Reporting Analyst.

This role is responsible for ensuring that all the data required for internal monthly and quarterly reporting is processed and updated. The role is also responsible for ad hoc Investment reporting, completion of the financial accounts and Rating Agency data collection.

Main responsibilities of the MI Reporting Analyst will include:

- Assisting with the month end MI process
- Preparation of all monthly and quarterly MI reporting
- Reconciliation and analysis of the monthly performance return calculations
- Preparation of all quarterly Head Office reporting
- Preparation of Annual reporting for all entities
- Completion of any requested reporting from the Rating Agencies
- Analysis of investment related data and provision of reports
- Own, track and resolve data quality issues within the reporting process, liaising with the Senior Data Analyst and escalating to line management where necessary
- Build and maintain strong relationships with all stakeholders
-

The ideal MI Reporting Analyst will have:

- Previous MI reporting within Investments is essential
- knowledge of investment instruments across all asset classes
- Strong Bloomberg skills to interrogate financial data beneficial
- Advanced Excel skills
- Good knowledge of VBA or other programming skills is desirable
- Understands the risks associated with their role.

For more information about our MI Reporting Analyst, please apply to Carolyn Beckford via the application button.