German Speaking Fund Reporting Analyst - Asset Management

Job Title: German Speaking Fund Reporting Analyst - Asset Management
Contract Type: Permanent
Location: London, England
Salary: £35000.00 - £50000.00 per annum
Reference: BBBH16409_1504888708
Contact Name: Tom Baker
Contact Email:
Job Published: September 08, 2017 17:38

Job Description

Twenty Financial Services are currently working with a leading Asset Manager who is looking for a German speaking Fund Reporting Analyst.

What will you be doing?

  • Provision of data to internal and external parties and the production of Factsheets, KIIDSs and key investor information
  • Support change initiatives and process enhancements
  • Attend pre fund launch meetings to understand fund reporting requirements and make recommendations to key stakeholders
  • Monitoring and reporting on fund ratings and peer group analysis
  • Manage internal and external supplier relationships
  • Attend product briefings, conference calls and fund manager meetings and take responsibility for client reporting changes

Skills Required:

  • Good investment product knowledge and understanding of investment vehicles specifically around SICAV, ICAV fund structures
  • VBA desirable
  • Stakeholder management skills
  • Fluent in German or Dutch or Scandinavian - German preferred

If you are keen to discuss further, please get in contact with Tom Baker at Twenty Recruitment.