Our client is a fast expanding, top performing boutique asset manager based in the City offering an ethical proposition to investors.
An opportunity requiring Client Reporting production experience has arisen to join a Technical Client/Fund Performance Reporting team. To be considered, candidates will have a minimum of 12 months direct or transferable experience of producing client reports and/or marketing materials. This opportunity requires an analytical mindset and a genuine interest to develop advanced Excel & SQL within the role.
This highly skilled and technical team, have a huge appetite to train and develop within the role. The Reporting Oversight & Production team interact extensively with Front Office with responsibility for overseeing and liaising with third party administrators to ensure the accuracy of performance returns and attribution provided before producing quarterly factsheets, pooled fund reporting, segregated client account reporting and board level reporting offering enormous exposure.
Given the nature of this role you will develop an excellent understanding of the data requirements for the calculation of investment returns and attribution. Overtime, you will also gain exposure to producing ex-post risk statistics to include the calculation of volatility, Sharpe ratios, information rations and drawdowns.
Candidates will be inquisitive by nature to contribute to the implementation of Vermilion as well as evolve reporting capabilities for clients, board members and front office. In addition, candidates will be degree educated, will come from a financial services firm from either a fund performance or client reporting background.