Investment Reporting - Kent
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Investment Reporting & Oversight
Kent
I am currently working with a financial services company who are looking to source an interim Investment Reporting & Oversight role, based in Kent.
Role requirements;
* Analysis of monthly investment data and provision of internal reporting for senior management.
* Day to day management of controls and oversight for outsourced investment functions, including investment managers, fund accountants, custodians, banks and legacy assets.
* Provide regular MI in relation to guidelines, KPIs and SLAs.
* Review 3rd party fund performance against benchmarks.
* Assist with documentation for fund set-ups and hedging facilities with fund managers and investment banks.
Profile requirements;
* Accounting or investment qualification would be advantageous.
* Experience of dealing with large quantities of financial data from multiple sources.
* Middle Office functions and dealing with outsourced providers.
* Extensive experience of spreadsheets and advanced excel.
If this role is of interest, please apply online with a copy of your updated CV.