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My client are a leading Hedge fund based in the West End, they are recruiting for a performance reporting analyst, they will also support the person in the role to take the CFA.
Your key responsibilities will include:
Generating reports that will be prepared from raw data and will include; detailed investor newsletters, return on capital employed, attribution of returns and ad-hoc reporting to the IR and Investment team
Drafting investor presentations
Preparing and reviewing performance metrics to meet regulatory reporting requirements
Monitoring and reconciling fund performance and exposures on a daily basis
Check and adjust daily NAVs and subscriptions/redemptions and investigate discrepancies
Confirm daily security price moves via Bloomberg
Formulating automated solutions to meet reporting requirements (working closely with the IT development team)
Applicants will ideally be about to graduate or recent graduates from Russell Group universities in a mathematical related subject (2:1 and above) with strong A-Levels also. You should be keen to learn, hard working and have an interest in working in a hedge fund.
Internal Number: 5870872
About Maldon Partners
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