Client Investment Reporting Analyst

Recruiter
BWD Search and Selection Ltd.
Location
London (Greater)
Posted
11 Jan 2018
Closes
12 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
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.


This job was originally posted as www.cityjobs.com/job/959896217