• 24 July 2010
• Reference: JR230918

• Fund Specialist

• City of London Competitive Permanent
• Benefits: competitive

Our client is a West End based Asset Management house specialising in Fixed Income products who are looking for a Fund Specialist to work within their Statistics team. Te team plays a crucial role in producing fund reports for clients both externally and internally based on a variety of statistical analysis including Net Asset Value.



Responsibilities will include:

Producing monthly reports on fund performance including NAV calculation
Fulfil any statistical reporting requirements for both external and internal clients
Support account management and business development activities
Work close with marketing on RFP work

The successful candidate will be from a strong educational background with a preference towards candidates who are studying towards the CFA. Experience wise, candidates must have worked in a similar role previously with particular focus being placed on exposure to Fund Accounting and NAV calculation.



Joslin Rowe - Winner of 4 UK Recruiter Awards including Best Accountancy/Financial Recruitment Firm and Best Office Support Agency.
Joslin Rowe is a Randstad company. Joslin Rowe Associates Ltd encourages applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK. Joslin Rowe Associates Ltd is acting as an Employment Agency in relation to this vacancy.

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