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Company Info
Required IT Limited

Company Profile

Product Reporting Analyst - Investment Management - 12mth Fixed Term

Posted by Required IT Limited on 11.23.2017
Job ID: 1165909
Location: Reading, Berkshire, United Kingdom
Job Category: Accounting
Salary: £40,000.00 per year
Job Views: 415
Post Code:
Employment Type:
Posted: 11.23.2017

Job Description

We are seeking three Reporting Specialists with experience of Fund Management reporting.

As part of the Client reporting division your role will include:

  • Prepare the monthly and quarterly fund factsheets and regular and adhoc KIID production. Coordinate the information flow between relevant parties incl. Product Development, Compliance, Legal, Marketing and Fund Accounting to effectively distribute accurate documents within prescribed deadlines.
  • Maintain accurate data within document production platform
  • Act as interface with business areas and verify/action instructions/amendments

Experience, Knowledge required for the job:

  • Previous experience of the financial services industry would be beneficial
  • Understanding of the asset management industry

  • Understanding of regulatory requirements and deadlines

  • Knowledge of Key Investor Information Documents (KIID) or Fund Factsheets

Candidates who may not have the relevant domain experience but have a strong desire to break into the Asset Management area and who can demonstrate a competency in Product Reporting will also be considered.

As part of the 12 month fixed term contract you will receive client benefits, paid holiday and access to facilities available to full time employees - gym, subsidised canteen.

If interested, please submit your CV for immediate review.

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