Fund Reporting Associate – Factsheets and Data

Description

Our client, one of Europe’s largest asset management firms, has an opportunity for a driven candidate to join their fund reporting department. The purpose of the role is to develop and deliver fund data materials for clients to promote the firms strategies.

Key Responsibilities:

• Produce fact sheets and partake in the on-going maintenance of Key Investor Information Documents
• Maintain templates to ensure accurate information at all times and meets compliance requirements
• Attend pre fund launch meetings to understand fund reporting requirements
• Provide data to external data suppliers such as the funds library and for publications and websites

Skills required:

• Proficiency with MS Office, particularly excellent Excel knowledge
• Sound knowledge of fund reporting and the regulation across multiple asset classes
• Strong investment knowledge and experience in securing high quality inputs from colleagues.
• Proactive and driven
• Attention to detail

This role is for 3-6 months initially, but could go longer-term. The team is looking for a candidate to start ASAP.

 

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