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Client Reporting & Factsheets - Asset Management - London

Job Title: Client Reporting & Factsheets - Asset Management - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £40000.00 per annum + bonus & benefits
Start Date: ASAP
Reference: BBBH15615_1498067371
Contact Name: Anai Patel
Contact Email: anai.patel@twentyrecruitment.com
Job Published: June 21, 2017 18:49

Job Description

Twenty Financial Services are working with a leading Global Asset Manager who is looking for a Client Reporting / Factsheet Executive to join their Performance and Client Reporting Department.

Responsibilities:

  • Coordinate the production of weekly, monthly and quarterly SICAV, OEIC, Irish UCITS and Investment Trust factsheets
  • Maintain and manager relationships with the factsheet providers - Morningstar
  • Use Morningstar to produce factsheets and produce client specific reports
  • Maintain communication logs for factsheet process
  • Liaise with external translators for monthly commentary and ad hoc requests
  • Assist the client reporting team when required, checking and producing reports
  • Project management work with regards to factsheets

Experience:

  • Previous factsheet and reporting experience essential
  • Strong excel skills
  • Knowledge of investment products & markets
  • Exposure to the investment management industry working with large client
  • Project work with regards to investment markets and funds desirable