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Fund Client Reporting Analyst, London

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Salary £40k to £50k
Type Permanent
Location City of London
Sector Investment & Middle Office
Job Reference T8/KH/26247
Contact Kirsty Pineger
Date posted 13-06-2017

If you have knowledge of Reporting, a brilliant opportunity has arisen within a global Investment Management firm.
You will be part of a down to earth and hardworking team being responsible for the design, build and implementation of both strategic and tactical reporting solutions to support the ever changing regulatory landscape.

Key responsibilities include;
• To develop and deliver, fund data reporting to help promote strategies and funds business to clients.
• Understanding of the global institutional and retail reporting needs with the ability to help shape and mould our reporting proposition for new and existing clients/products.
• Day to day production of DB/DC Platform, OEIC, SICAV,ICAV and Unit Trust range Factsheets, KIIDs and the provision of key investor information.
• Proactively support change initiatives and process enhancements
• Develop and maintain an understanding of regulatory requirements across the various jurisdictions and the impact on reporting
• Attending pre fund launch meetings to understand fund reporting requirements and using influence to make recommendations to key stakeholders, whilst building and maintaining relationships.
• Monitor regulatory, technical and marketplace developments, analyse potential impact and recommend actions
• Establish, document and maintain processes which are compliant and robust.

Skills and expertise needed for the position:

• Degree qualified (preferably 1st ) or equivalent.
• IMC - CFA UK Level 4 (or equivalent.)
• InDesign experience
• A strong understanding of SICAVs, ICAV and other products.
• VBA Skills desirable.
• High quality drafting and communication skills.
• Ability to work effectively under pressure
• Client focussed and thorough to ensure client satisfaction

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Contact Kirsty about this job

Director, Investment & Middle Office