Investment Reporting Analyst (Management Information)

45000.00 GBP Annual + + Bens
10 Aug 2017
18 Aug 2017
Contract Type
Working for this prestigious Asset management firm based in the heart of the City. Due to expansion my Client is looking for an enthusiastic Reporting Analyst to join their team. This is a fantastic company to work for where you are not treated like just a number.

You will be looking after all Month End Processes (MI)

- Ensure statements and additional reporting requirements, needed for MI, are obtained.
- Monitor, cleanse and format all data for input into the system to ensure Data Quality
- Track and resolve data quality issues, escalating these where necessary
- Preparation of all monthly and quarterly MI reporting.
- Analysis of investment related data and timely provision of reports required for the formulation of investment strategy, including analysis of asset allocation and performance.
- Maintain strong relationships with all stakeholders
- Ensure regular feedback is given to the SAs, liaising with the Front Office, in relation to data quality and agree appropriate action

You will also undertake ad hoc project work.

You must have the following:

- Good knowledge of investment instruments available across all asset classes
- Strong Bloomberg skills to interrogate financial data
- Advanced Excel skills
- Good knowledge of VBA or other programming skills is desirable
- Can identify emerging risks and knows when to escalate them
- Demonstrates and in-depth understanding of data management best practice.

Whilst CassonX has every intention to reply to everyone, we have to prioritise those who have suitable experience for the role. Those who are suitable will be contacted within 48 hours but all others will be contacted once a suitable role is found.