Salary:

£60,000.00 - £80,000.00 / annum

Location:

West End

Date posted:

17th July 2019

Employment type:

Permanent

Job reference:

06030-0011078793

Staffing area:

Financial Services


Description

Robert Half are currently working with an Investment Manager, based in the West End to help hire a Head of Client and Fund Reporting.

The client is looking for a candidate who can help evolve an existing function to take on more responsibility under the company's initiatives

The successful candidate will:

  • Work with the client to lead a project to extend this team's remit to cover all aspects of Fund reporting (external/client).
  • Develop the fund reporting function aligned to the clients evolving strategy, positioning and growth.
  • Manage an existing reporting team that produces Client Discretionary reports, Client Performance and other Client Reporting.
  • Be responsible for Reporting Data Reconciliation and Oversight, Asset Security Static and Asset Valuations.
  • Maintain an up-to-date view of reporting requirements, including regulatory changes.
  • Manage the day-to-day production of full, accurate and timely reports, making sure we hit internal and external deadlines. Including; Preparation, production and distribution of monthly, quarterly and periodical product and client reporting.
  • Be a role model for the team in process best practice, time management and prioritisation.
  • Help train and develop junior team members.

Experience, knowledge and qualifications required

  • Strong knowledge of all aspects of Fund Reporting - including;
  • Types of fund structures and their impact for the business and investor, as well as for their management across different domiciles and jurisdictions.
  • Key areas of fund regulation and experience of interpretation to define impact. Including PRIIPs, MIFID II, KID/KIID, Fund Factsheets etc.
  • Solid reporting experience in an investment/asset manager, third party administrator or outsourcing company.
  • Experience of leading a teams and guiding & training junior team members.
  • Experience managing relationships with external parties including liaison with ACD and TA and market data vendors.
  • Experience managing relationships with internal teams across the business, including Front Office, Distribution, Product, Ops, Middle Office, Legal and Compliance. Involvement delivering reporting projects with IT and Change team would be valuable.
  • An understanding of data structures and schemas. Thorough understanding of and experience in maintaining fund and portfolio data.
  • Data reconciliation for client reporting.

Salary

60k - 80k

.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice



London

10th Floor, The Shard
32 London Bridge Street
London
SE1 9SG
gb
0207 389 6900
Sales Ledger Administrator
Watford
Permanent
21st August 2019
Finance Manager
London
Temporary
21st August 2019
Full Stack C# Developer
Newbury
Permanent
21st August 2019
Accounts Assistant
Leeds
Temporary
21st August 2019
Corporate FP&A Manager
Bristol
Permanent
21st August 2019
Marketing Data Manager
Warwickshire
Permanent
21st August 2019
Cash Accounting Assistant
Hedge End
Permanent
21st August 2019
Finance Manager
Malton
Permanent
21st August 2019
Administrator
Cirencester
Temporary
21st August 2019
Senior Consultant - Internal Audit
London
Permanent
21st August 2019
HR Advisor
London
Permanent
21st August 2019
Management Accountant
City of London
Permanent
21st August 2019
Management Accountant
Edinburgh
Permanent
21st August 2019
Bookkeeper
Bristol
Temporary
21st August 2019
See more jobs >