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Eximius Group

Investor Relations/Reporting - Asset Management

Eximius Finance
London, United Kingdom
Posted 2 days ago Permanent Market Rate
J
Posted by
Joshua Mazzeo
Recruiter
Hours = 08.00-18.00 & 5 days a week in the office •You do not have to have done this before, it’s more about “can you” •Excellent team, diverse and dynamic •Ideally someone good at excel and likes improving processes •Could be a qualified or non-qualified
  •        Responsible for the production, analysis and reporting of data and information relating to our investor activity.
  •        Managing the data flows relating to investor dealing and on-boarding processes
  •        Liaise directly with marketing colleagues and third-party administrators regarding documentation requirements for investor dealing and servicing
  •        Ensuring accounting systems accurately record investor activity
  •        Produce reporting and issue instructions, as required, to manage the FX exposure and any other administrative costs relating to investor activity 
  •        Ensure NAV estimates and final figures are distributed internally, to third party platforms and to investors, accurately and to schedule
  •        Primary Middle Office contact for (i) the internal sales & marketing teams and (ii) external administrators; for any queries regarding investor flows, holdings and investor level reporting
  •        Prepare reporting for investor and marketing requests, including annualised returns, gross returns, financial ratios and track record return series
  •        Resolution of queries from internal and external stakeholders, ensuring swift response and compliance with internal policy around the distribution of sensitive data
  •        Ad hoc reporting and analysis as required.
ABOUT COMPANY
London, United Kingdom
HR & Recruitment
Eximius Group helps business in the financial services, legal, technology, business support and energy sectors attract the best talent. Eximius Finan...
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