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Client Reporting/Performance Analyst - Investment

Oval Recruit
Job LocationLondon
EducationNot Mentioned
Salary40,000 - 50,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent,full-timeB

Job Description

Client Reporting/Performance Analyst - Investment£50,000 + Excellent Package and BonusLeading UK Investment Manager, based Central LondonThis is an excellent opportunity for an experienced Client Reporting/Performance Analyst to join a leading UK Investment Manager within their London offices. Reporting to the Head of Client Reporting, you will be responsible for the following:

  • Assisting in the production, maintenance and analysis of Monthly and Quarterly performance
  • Validate performance figures and ensure all Client Reporting reconciliations are resolved in a timely and accurate manner
  • Ensure accuracy of performance data across the entire client base
  • Monitor Client Reporting reconciliation systems to ensure quality of performance figures
  • Production monthly and quarterly performance figures
  • Monthly and quarterly institutional reporting to nominated custodians
  • Production and dissemination of client data to third parties for onward reporting requirements
  • Portfolio depreciation reporting and data quality control around other aspects of reporting (SORP, SIPP, IFRS, Market Value and Fair Value)
To be successful in this role, you should have had experience of the following:
  • Proven Client Reporting/Performance Analysis background gained from within a similar Investment, Wealth or Asset Management Company
  • Excellent communication skills, combined with ability to work under pressure and maintain high standards of accuracy
  • Excellent Excel skills are mandatory
In return our client offers the following:
  • Salary of up to £50,000 + Package and Bonus
  • Opportunity to work for an interesting, meritocratic and developing organisation
For more information, please contact Edward Groves

Keyskills :
AnalysisAnalystDataFinancial PerformanceReporting

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