• 25 July 2008
• Reference: JR202968

• Client Reporting Analyst - City of London

• City of London £20.00 - £22.00 p/hr Temporary

Client Reporting - City of London - £22 per hour

This excellent opportunity for a Client Reporting Analyst has arisen within a highly respected Hedge Fund.
My client is one of the longest established specialist bond managers in the industry. Established in 1984 with offices in London, America & Germany this experienced portfolio management team create customized client portfolios to address specific global fixed interest investment objectives.
This small team of 4 actively produces monthly/ quarterly and ad-hoc reports for clients and calculates the Net Asset Value on Funds

The responsibilities for this Trade Confirmations Specialist include:

- Running NAV calculations
- Production of monthly, quarterly and ad-hoc client reports
- Develop day to day relationships with Custodians, Broker, dealers/ Portfolio Managers and
other internal groups.
- Investigating queries and resolving in a timely and accurate manner
- Ad-hoc project work as required

You will ideally have:

- Strong client reporting experience gained within an Asset Manager, Custodian or Private Wealth Manager

- Excellent organisational skills & prioritisation skills

- Accuracy

- Excellent communication skills

- Ability to work to tight deadlines, in a busy and varied environment.

This is a great opportunity for a Client Reporting Analyst to develop within a small team & grow with the business. If you have similar experience to that outlined above & would like to work for a leading Hedge Fund then please forward your CV over today.

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Keywords related to this job

• Hedge Funds,
• Client Services,
• City of London,
• Temporary,
• Asset/ Investment Management,
• Hedge Funds,
• Client Services,
• City of London,
• Temporary,
• Asset/ Investment Management,
• Client Reporting/ Fund Administration