• 26 August 2008
• Reference: JR204481

• Senior Analyst - London

• City of London £20.00 - £27.00 p/hr Temporary
• Benefits: and more

A Global Fund Manager based in the City are looking for a Senior Analyst. This organisation is one of the world's largest fund managers with offices in 11 countries and a 3,600 strong workforce.

A diverse and challenging Senior Analyst role currently exists within the Investment Accounting Management team. The role will have responsibility for ensuring that the companies extensive outsourced fund accounting services deliver against demanding product and service requirements and taking a change leadership role in challenging product development agenda

As the Senior Analyst you will be responsible for;

-Understanding the full end-to-end processes and all requirements for that fund type/range
-Ensure all requirements for those funds are executed, whether by managing the process and coordinating the various parties or ensuring that the provider delivers the service to meet the agreed standards of delivery.
-Ensure all regulatory, statutory and internal reporting obligations are met for the funds.
-Prepare required reports to fund boards and management committees
-Maintain data and collate information and reports on the results of the monitoring programme for senior
-Provide technical accounting expertise to the business and the providers, and act as a key contact point for complex problems and technical issues and as a point of escalation for more junior members of the team.

Ideally the successful candidate will have an understanding of the end to end business processes within a fund management company, in particular where an outsourced model is employed . Demonstrate an in depth technical knowledge of a given fund ranges and of relevant investment instruments and products.

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Keywords related to this job

• Investment Management,
• Fund Accounting,
• City of London,
• Temporary,
• Asset/ Investment Management,
• Fund Accounting