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- Tasks: Create and maintain fund data materials to support client strategies.
- Company: Join one of Europe’s largest asset management firms.
- Benefits: Gain valuable experience in a dynamic, temporary role with potential for extension.
- Why this job: Make an impact by delivering essential fund reporting materials.
- Qualifications: Proficient in MS Office, especially Excel, with knowledge of fund reporting.
- Other info: Opportunity to work in a proactive team environment with growth potential.
Our client, one of Europe’s largest asset management firms, has an opportunity for a driven candidate to join their fund reporting department. The purpose of the role is to develop and deliver fund data materials for clients to promote the firm's strategies.
Key Responsibilities:
- Produce fact sheets and partake in the on-going maintenance of Key Investor Information Documents.
- Maintain templates to ensure accurate information at all times and meet compliance requirements.
- Attend pre-fund launch meetings to understand fund reporting requirements.
- Provide data to external data suppliers such as the funds library and for publications and websites.
Skills required:
- Proficiency with MS Office, particularly excellent Excel knowledge.
- Sound knowledge of fund reporting and the regulation across multiple asset classes.
- Strong investment knowledge and experience in securing high-quality inputs from colleagues.
- Proactive and driven.
This role is for 3-6 months initially, but has the potential to extend longer-term. The team is looking for a candidate to start ASAP.
Fund Reporting & Data Factsheets Specialist in City of London employer: Mason Blake
Contact Detail:
Mason Blake Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Reporting & Data Factsheets Specialist in City of London
✨Tip Number 1
Network like a pro! Reach out to people in the asset management industry, especially those who work in fund reporting. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your Excel skills and understanding fund reporting regulations. We want you to shine when discussing your experience and how it relates to the role!
✨Tip Number 3
Showcase your proactive nature! During interviews, share examples of how you've taken initiative in past roles, especially in producing fact sheets or maintaining compliance. It’ll set you apart from the crowd.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are keen to join us directly.
We think you need these skills to ace Fund Reporting & Data Factsheets Specialist in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Reporting & Data Factsheets Specialist role. Highlight your experience with fund reporting and any relevant skills, especially your Excel prowess. We want to see how you fit into our world!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about fund reporting and how your background makes you the perfect fit for this role. We love seeing enthusiasm and a personal touch!
Showcase Your Skills: Don’t just list your skills; demonstrate them! If you’ve got experience with compliance or data management, give us examples of how you’ve used these skills in past roles. We’re all about real-world applications!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any updates. Plus, it’s super easy!
How to prepare for a job interview at Mason Blake
✨Know Your Numbers
Make sure you brush up on your Excel skills and be ready to discuss how you've used data in previous roles. Being able to talk confidently about fund reporting metrics will show that you're not just familiar with the tools, but that you understand their importance in the asset management world.
✨Understand the Compliance Landscape
Familiarise yourself with the regulations surrounding fund reporting and Key Investor Information Documents. Being able to articulate your knowledge of compliance requirements will demonstrate your proactive approach and readiness to maintain high standards in your work.
✨Showcase Your Team Spirit
This role involves collaborating with colleagues to gather high-quality inputs. Be prepared to share examples of how you've successfully worked in teams before, especially in high-pressure situations. Highlighting your ability to communicate effectively will set you apart.
✨Ask Insightful Questions
Prepare thoughtful questions about the firm’s strategies and the specifics of the fund reporting process. This shows your genuine interest in the role and helps you gauge if the company culture aligns with your values. Plus, it gives you a chance to engage with your interviewers on a deeper level.
