Highly regarded niche Asset Management Institution wishes to recruit an individual on a 12 month maternity cover contract to take responsibility for all aspects of the performance reporting function overseeing the business.
Specific duties will include:
- Accurate and timely production and dissemination of regular (mostly monthly) internal performance reports, peer group analysis, risk reporting and KPIs, covering investment funds, AMCs and discretionary mandates.
- Ownership of automated daily performance files.
- Enhancing the current performance reporting process and output.
- Subject matter expert on all matters relating to performance numbers.
- Working directly with service providers and data vendors to ensure accurate and timely dissemination of NAVs to the market.
- Working with performance rating agencies to improve the visibility of products to end customers.
- Ownership of performance data and risk data and descriptions on KIDs/KIIDs/annual reports, working with service providers and management companies to ensure accurate and timely information.
Candidates for this pivotal function must clearly offer proven experience in performance reporting, performance measurement, performance analysis and/or performance attribution gained specifically in the asset management/investment management space to include a knowledge and understanding of NAV, GIPS etc.
Great opportunity to work closely with an exciting and developing business product range.