The suitable candidate holds an investment related degree or equivalent experience and has worked in a similar role previously, where responsibilities included fund and/or client accounting, monitoring performance and risk on various funds and reporting on such. Exposure to instruments such as Bloomberg, Morningstar and/or Factset is required and experience with SS&C Advent APX PMS is a definite advantage. Success in this role requires attention to detail, methodical working and knowledge of and interest in investment performance methodologies.
The purpose of this role is to contribute to the provision of performance and attribution reporting to the Investment and Client Relationship Management teams, both for fund and client portfolios.
PRINCIPAL ELEMENTS AND ACCOUNTABILITIES
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