Client Investment Reporting Analyst

BWD Search and Selection Ltd.
London (Greater)
11 Jan 2018
12 Feb 2018
Contract Type
Full Time

Do you want to play a key role in owning and managing investment governance reporting and within a well-regarded Investment Company? You could be joining as a Client Investment Reporting Analyst in the London office of this Investment business which offers a culture that provides support, collaboration and dynamism.

In this role you will:

- Have oversight over the reporting schedule, data collection and resource availability to ensure deadlines can be met.

- Manage and contribute to the reporting process ensuring deadlines can be met.

- Develop an in-depth understanding of the newly developed investment portal in order to be first line support for any data or formatting discrepancies.

- Set up all new clients on the investment portal.

- Identify inefficiencies in current relevant processes with the ability to develop and implement viable solutions.

- Maintain a strong co-operative relationship with the software developer of the reporting portal.

- Develop and engage with client teams to ensure you understand any specific requirement the client has or changes to the investment structure one quarter to another.

- Ongoing development and testing of the portal to ensure its robustness and longevity.

- Manage any processes which contribute to the regular governance reports i.e. standardised asset allocation charts, active fund risk return plots, traffic light commentary (changes to investment manager organisations or processes).

- Manage access to the portal for the clients and client teams.

- Develop a clear relationship with our investment platform providers and understand the data flow between the platform and the portal.

Role Requirements:

- Ideal candidate will have worked previously in financial services within a team which delivers investment reporting. Strong numeric skills and IT experience is required.

- This role is likely to appeal to individuals with 3 years plus

- Theknowledge of and ability to specify and test commonly used financial/statistical calculations would be very useful, as well being able to develop a process pack which outlines the crucial calculations

- Experience gained within the financial services industry required.

- Ideally educated to degree level or equivalent qualification with a financial or numeric based degree.

- Ideally studying or would be happy to study Investment Management Certificate qualification, or further investment based professional qualifications.

- High level Excel skills.

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