Investment Reporting Analyst

Robert Half Financial Services ,
London, Greater London
More Details
Salary: £45000 - £50000 per annum

Overview

Investment Operations team. This team contributes to the overall success of the business by ensuring Investment reporting including performance analysis are produced in a timely manner. On the back of new business deals the team ensure a smooth transition of in-specie assets and cash onto balance sheet and to ensure these assets are reflected correctly at the outsoursed custodian and investment accounting provider. In performing daily reconciliations of custody assets and the accounting NAV the analyst's are able to flag any potential issues and concerns with the data output, which may be require reporting to the Risk and Finance department. The role will also entail assisting in the creation of a robust ERM reporting process, monitoring the respective cash flow data and monthly MI. The Role Prepare and review internal reporting to Investment Team and wider audiences (various internal committees). Assist ALM in sourcing performance data at asset/fund and portfolio level & calculating the internally managed performance. Assist with Team Board Reporting for Executive meetings. Oversight of the Equity Release Mortgage book. MI analysis and Reporting of Equity Release Mortgage data. Produce weekly Currency Exposure analysis and provide trade recommendations to Investment Team for hedging. Produce weekly FX P/L reports. Running in-house pricing models for fixed income assets that can't be priced directly from Bloomberg i.e. non-benchmark credit. Produce Weekly Total AUM Report. Prepare and check the daily review of the custodian's daily accounting, custody delivery, completing any applicable investigation. Prepare and check month-end reviews of custodian's Reconciliations between external managers and the custodian. Manually calculate pricing updates for Alternative Assets (hedge funds, insurance linked funds and private equity) using performance data from mangers. Assist with cash management processes: Process and review monthly payroll payments. Producing and checking for accuracy liquidity analysis. Process Liquidity Fund instructions. Assist with transactions support and settlement processes: Instructing trade settlements to Custodians. Monitoring settlement process. Assist in New Business processes: Prepare pre-deal KYC & AML packs. Monitor and track the receipt of premium from new business deals. Assist with planning asset transitions. The person Strong operational experience with at least 4 years investment reporting or investment accounting related experience. Advanced Microsoft skills (Excel VBA/Pivot tables and Power BI) Be self-motivated with a desire to develop professionally whilst continuously improving personal and team performance. Ability to learn. Develop the operational, technical knowledge and skills to perform the role successfully on an on-going basis within a dynamic work environment. Strong organisation skills and time management. Be able to effectively plan and manager work flows (personally and for the team) for required goals to be achieved. Work to a high level of accuracy and ensure all tasks (when preparing or reviewing) are completed to a high level of accuracy. Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information: https://www.roberthalf.co.uk/privacy-notice. This job was originally posted as www.totaljobs.com/job/89949819

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