Fund Reporting Analyst recruitment
The Fund Reporting team forms part of the Client Reporting Group at JPMorgan Asset Management. You will be responsible for the reporting of Fund level information covering the JPM SICAV, OEIC, Investment Trust and Life Fund ranges.
Reporting includes production of the monthly factsheets, Client specific reports, quarterly booklet production and ad hoc requests. You will have close contact with the London CPM teams, and the Sales teams across Europe. You will need to be flexible as deadlines often mean working past standard hours during the busy periods.
This is a demanding role with a high volume of reports. Good organization skills and attention to detail are a must.
Main responsibilities
- Production and sanity checking of monthly factsheets
- Excel based reporting in Client specific templates
- Production and checking of quarterly performance booklets
- Responding quickly to ad hoc requests
- Understanding performance data and how performance is measured
- Working to tight monthly and quarterly deadlines
- Building good relationships with CPMs, and the Performance group
- Controlling the use and distribution of holdings information
- Supporting the Sales and Marketing teams across Europe
- Involvement in system testing
Essential Skills
- Knowledge of financial markets and products
- Ability to work well under pressure
- Strong Excel skills
- Good communicator
- Multi tasking and prioritizing your work load
- Good time management
- Team player
- Knowledge of Funds beneficial
November 30, 2011
• Tags: Accounting & Finance careers in the UK, Fund Reporting Analyst recruitment • Posted in: Financial