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Investment Reporting & Oversight

Titolo: Investment Reporting & Oversight
Tipologia di contratto: Fixed Term
Luogo: Kent, England
Industria:
Stipendio: Negotiable
: ASAP
Job list.duration: 6-9 months
Arbitro: InvstOversight_1566403169
Nome del contatto: Nathan Burke
Contatto email: Nathan.Burke@ojassociates.com
Lavoro pubblicato: mesi 5 fa

Descrizione del lavoro

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.