Fund Finance Associate

Permanent role for an Investment and Finance Reporting Analyst working for an investment management firm who oversee a global multi-asset class portfolio. This role is based in Central London and offers hybrid working (3 days in office).
Client Details
Boutique Investment Management firm overseeing a global multi-asset class portfolio. London based.
Description
Supporting the Investment Operations & Reporting Controller in the investment administration and the production of routine investment reporting including performance, valuation and allocation reporting for both internal and external stakeholders.
Responsibilities include:
· Daily Flash Report for the Investment Team
· Assistance in the production of Monthly Report Pack
· Assistance in the production of Quarterly Reports for Clients
· Production of the daily, monthly and annual reconciliations of the fund administration and reporting systems
· Entry of calls, distributions, and valuations in fund administration system
· Setup of new funds in the fund administration system and Investment reporting system
· Maintenance of Benchmarks for investment reporting
· Updating and maintenance of the performance reporting system
· Support during the audit process
Profile
Understanding of Performance and Investment Reporting
Experience of analysing data sets.
High level of numeracy.
Proficiency in MS Office
High degree of integrity in dealing with confidential information
Attention to detail
Good communication
Ability to meet deadlines
ProactiveQualifications:
Degree Level Education 2.1 or above
No specific professional qualifications are required but could include CFA/CAIA or Investment Reporting qualificationJob Offer
Competive salary and benefits package
Discretionary Bonus
Lunch provided
Hybrid working - 3 days in the office
Central London office location