INVESTMENT REPORTING AND CONTROL ANALYST (ASSET MANAGEMENT)
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| Job Type | Permanent |
| Area | West End, UK |
| Sector | BankingFinancial ServicesOperations |
| Currency | GBP |
| Start Date | |
| Job Ref | 22/06 |
| Job Views | 592 |
- Description
- Excellent opportunity has arisen within a City based Private Bank for a Senior Investment Reporting and Control Analyst within the Asset Management Division. You will be required to ensure that all operational and reporting aspects of the department are processed within the normal timeframes for each transaction and reporting type in accordance with regulatory requirements.
You will be responsible for the following:
- Monitor portfolio and leveraged product value changes in line with MiFID II regulatory requirements
- Analyse trade processes to identify areas of improvement
- Provide oversight for the quarterly valuation process
- Calculate and process client fees. This will include fee calculation, invoice production, P&L entries & VAT entries
- Preparation of formal reports
- Look after daily securities and cash reconciliations and completing client money register
- Portfolio performance fee calculation
- Ensure operational procedures and documentation produced for own areas of responsibility are complete and written in accordance with the Bank’s procedures
- Adhere to policies regarding Conduct rules, regulatory obligations and data protection
- Act as a point of contact for queries from all sectors of the bank
- 7+ years in financial services
- Demonstrated ability to apply theoretical knowledge in work context
- Good systems skills and application to the business