Description
Fund Analyst is required by a exclusive investment management business based in Bristol.
My Client is a strong investment management client based in Bristol and the team is looking to fill the requirement of a Fund Analyst to support the work of a project team that will liaise with the senior accountants for their projects this year.
This role is a 6 month rolling contract at a rate of £350pd.
As the Fund Analyst you will be working on a project that focuses on the fulfilment of asset data requirements to be incorporated and reported to the Regulator as part of the Pillar 3 QRT disclosure process. You will be required to work with other entities to gather data on funds that will be applied to templates to extract the data that will be reported on to the regulators.
Essential Skills:
- Strong Asset data experience.
- Previous fund analyst experience.
- Good exposure to sourcing reporting information
- Awareness of legislative SII Text especially reporting/participation rules
- Asset data collection and management experience is essential
Candidates need to have the relevant experience to be submitted to the role.
If you would like to be considered for this role please send an up to date CV immediately, highlighting your relevant skills and experience. Alternatively call Kieran Bassan