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- Tasks: Support investment administration and produce routine performance and valuation reports.
- Company: Join a boutique investment management firm overseeing a global multi-asset class portfolio.
- Benefits: Enjoy hybrid working, competitive salary, bonuses, and study support for CFA or CAIA.
- Why this job: Gain hands-on experience in finance while contributing to impactful investment reporting.
- Qualifications: High numeracy, finance background, data analysis skills, and interest in investment reporting required.
- Other info: This role is based in Central London with a flexible work environment.
The predicted salary is between 36000 - 60000 £ per year.
I am recruiting for an Investment and Finance Reporting Analyst 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 who oversee a global multi-asset class portfolio. This role is based in Central London and offers hybrid working., The position is responsible for supporting the Investment & Reporting Controller in investment administration and the production of routine investment reporting including performance, valuation and allocation reporting for both internal and external stakeholders., * Performance Reporting including daily flash report for the Investment team
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Assistance in the production of Monthly Report Pack and Quarterly Reports for Clients
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Production of the daily, monthly and annual reconciliations of the fund administration and reporting systems with each other, the global custodian and investment recommendations.
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Entry of calls, distributions, and valuations in the fund administration system
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Maintenance of Benchmarks for investment reporting
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Support during the audit process
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High levels of numeracy
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Finance background
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Experience of analysing Data Sets
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Interest / Understanding in Investment Reporting
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Able to meet deadlines
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CFA or CAIA studier
Competitive salary and benefits package
Bonus
Hybrid working (3 days in office per week)
Study support
Investment / Finance Reporting Analyst - Financial Services employer: PageGroup
Contact Detail:
PageGroup Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment / Finance Reporting Analyst - Financial Services
✨Tip Number 1
Familiarize yourself with the specific investment reporting tools and software commonly used in the industry. Being able to demonstrate your proficiency in these tools during the interview can set you apart from other candidates.
✨Tip Number 2
Stay updated on current trends in investment management and financial reporting. Showing that you have a strong understanding of the market and its dynamics will impress the hiring team and show your genuine interest in the role.
✨Tip Number 3
Network with professionals in the investment management field. Attend industry events or join relevant online forums to connect with people who can provide insights or even refer you to opportunities within their firms.
✨Tip Number 4
Prepare to discuss your analytical skills and how you've applied them in previous roles. Be ready to share specific examples of how you've handled data sets and contributed to performance reporting, as this is crucial for the position.
We think you need these skills to ace Investment / Finance Reporting Analyst - Financial Services
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description and understand the key responsibilities, such as performance reporting and fund administration. Tailor your application to highlight relevant experiences.
Highlight Relevant Experience: Emphasize any previous roles or projects that involved investment reporting, data analysis, or finance. Use specific examples to demonstrate your skills in these areas.
Showcase Your Numeracy Skills: Since high levels of numeracy are crucial for this role, include any relevant coursework, certifications, or experiences that showcase your quantitative abilities.
Express Your Interest in Investment Reporting: In your cover letter, convey your genuine interest in investment reporting and how it aligns with your career goals. Mention any relevant studies, such as CFA or CAIA, to strengthen your application.
How to prepare for a job interview at PageGroup
✨Showcase Your Analytical Skills
Since the role requires a strong background in finance and data analysis, be prepared to discuss specific examples of how you've successfully analyzed data sets in previous positions. Highlight any tools or methodologies you used to derive insights.
✨Demonstrate Understanding of Investment Reporting
Make sure to familiarize yourself with key concepts in investment reporting. Be ready to explain how performance, valuation, and allocation reporting works, and why they are important for both internal and external stakeholders.
✨Prepare for Technical Questions
Expect questions related to fund administration and reconciliation processes. Brush up on your knowledge of daily, monthly, and annual reconciliations, as well as your understanding of benchmarks in investment reporting.
✨Express Your Interest in Continuous Learning
Since the firm supports CFA or CAIA studies, express your commitment to professional development. Share your plans for further education in finance or investment management, and how it aligns with the company's goals.
