Description
Investment Analyst - Client Investment and Reporting
Location: London
Duration: 9months
£25-35 per hour
My high profile Asset services client are currently recruiting a Investment Analyst in Client Investment and Reporting to work within their Investment Outsourcing Department serving the Investment Operations function, for a number of Investment Managers. This individual would work closely with the team on a day to day basis ensuring that all tasks within Client Administration & Reporting are completed in an accurate and timely manner, prioritising where appropriate and escalating issues as necessary. In addition they would provide oversight assistance to our Back Office team in Bangalore and Manila
Major Duties
The key responsibilities of the role include:
- Providing oversight for production/delivery of monthly/quarterly valuations and investment review reports to agreed client deadlines for IOO clients produced by offshore teams in Bangalore and Manila, ensuring timelines are met and accuracy is maintained.
- Assisting in the delivery and quality controlling of standard reporting of management fees/query management and IMA Disclosure reporting
- Actively playing a part in the quality controlling of client reports prior to dispatch for all IOO outsourced clients.
- Adhering to the data privacy policy and making sure that all emails are sent accurately.
- Respond effectively to internal and external queries received in relation to client reports (valuations, quarterly investment reports, IMA Disclosure reports & factsheets)
- Producing monthly oversight statistics to internal parties.
- Assist in client presentations
- Assisting the team with more complex client enquiries and escalate as necessary
- Being involved with ongoing projects, testing and implementation as appropriate.
- Assisting with the updating of procedures within the Client Administration and Reporting team as appropriate.
Essential skills and experience:
- Asset services/Investment management experience
- A background in client reporting
- Experience delivering to tight deadlines
- High attention to detail
- Able to Organise work load and plan ahead
- Problem resolution
- Excellent Stakeholder management
- Pressure resistance
- Service focused
- Influence and persuasion skills
N.B. This particular client requires that, if you are not a British Citizen, you must hold an EU Passport, Tier 1 Visa/HSMP, Dependency Visa, or Ancestry Visa for this particular vacancy or have Permanent Residency status in the UK - please specify in your response which of these you have.
Only suitable candidates need apply. If you have not received a response within a 48 hour period, please assume that you have been unsuccessful on this occasion.