Client & Fund Performance Reporting Oversight

Our client is a boutique asset manager, boasting exceptional Fund Performance that consistently outperforms market benchmarks. With a commitment to ethical investing, this ethos runs through their business and will appeal to like-minded Client &Performance Reporting Specialists looking to make a significant contribution.

This impressive asset manager is rapidly expanding, having recently launched a significant retail funds business. Their exponential growth offers a fantastic opportunity to join a well-established asset manager and be part of their growth journey.

As a Client & Fund Performance Reporting Oversight Analyst, you will be responsible for overseeing reporting production capabilities provided by their third-party administrator. This includes monthly and quarterly reporting production, analysing Fund Performance data, and handling factsheet and board reporting production, amongst other tasks.

This opportunity will greatly appeal to those looking to bring fresh ideas to enhance reporting capabilities and challenge the status quo. While programming skills are not required, this role provides an opportunity to utilise your analytical skills and add value to processes, potentially improving reporting utilising or developing programming skills.

You will have plenty of opportunities and exposure across the firm including front office, allowing you to understand and create reporting requirements specific to the boards and investment teams. In this role, you will also develop strong relationship management skills engaging with internal teams and working with third-party administrators. Additionally, you will gain a deep understanding of Fund Performance and all the data contained in the reporting, evolving as a subject-matter expert (SME).

To be considered, degree-educated candidates will have a minimum of 12 months of experience in client reporting, Fund Performance, or financial data analysis. Proficiency in Excel (including VLOOKUPs, Pivot Tables, and Formulas) is essential. In return, our client offers a collaborative working environment, study support, modern offices and amenities, hybrid working (a minimum of 3 days in the office), generous bonus potential, and a fantastic benefits package.

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