Fund Reporting Analyst - Birmingham

Recruiter
Circle Recruitment
Location
Birmingham
Posted
07 Aug 2017
Closes
19 Aug 2017
Contract Type
Full Time

Fund Reporting Analyst - Birmingham

Key Skills: Reporting, Performance, Modified dietz, Investment, IMC, CRS, FCA, CCF, PAYC, TWRR, IRR, Decomposition

A well regarded, international, Financial Services company is looking for a Fund Reporting Analyst to join their performance team in Central Birmingham. The successful Reporting Analyst will be working heavily with the reporting function to enhance and improve it whilst ensuring problems are escalated in a timely manner. They will work in adherence with procedures, ensuring best practise throughout the department.

Key Skills and Experience:

  • Strong analytical skills with good report writing skills
  • Performance methodologies/Techniques - specific to Investment Funds
  • Experience of Financial services, Stockbroking and FCA Regulations
  • Experience of investment analytics tools as Bloomberg, Factset, Pulse
  • Good MS Office skills - Access, MS Excel
  • Risk management experience
  • Customer service skills

This Reporting Analyst position will involve a lot of system modification, you will need to master the system quickly and have a track record for building reporting methods and checks which will allow for the smooth and accurate running of the systems. You will need to have a good understanding of performance methodologies, such as modified dietz or similar coupled with a thorough understanding of financial markets.

This is an excellent opportunity to build on your systems knowledge and gain some in-depth experience of system manipulation and modification. It is a technically satisfying role where you will be continually learning and building on your skills.

For more information please contact Jennifer Jackson at Circle Recruitment.

Key Skills: Reporting, Performance, Modified dietz, Investment, IMC, CRS, FCA, CCF, PAYC, TWRR, IRR, Decomposition

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