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Respond to technical incoming queries, covering their performance analyst on performance/attribution queries/commentary
Produce reports required by various business parties and clients covering from investment analytics to broker commissions
Working alongside Investment Managers to develop financial reports affecting all areas of the firm using Excel, FactSet and access as well as reviewing legal documents such as the preparation of quarterly tax estimates.
Monitoring internal systems and records to support the fund monitoring in client values and performance
Investigate and monitor regulation application exemptions within the market ensuring operating procedures and service levels are up to date
Graduate with at least a 2:1
Minimum 5 years experience
Good knowledge of front to back trade cycle
Good knowledge of the asset management industry and UCITS vehicles
Strong excel skills, with experience of performance analysis
Ideally, experience with Factset Attribution system
Ideally, SQL database experience
Excellent communication skills, both written and verbal
Due to the increased applications for this role, we apologise that you may not get a response unless you fit the criteria.