Client Reporting - Senior Associate - UCITs/QIAIF job in City of London, London

This vacancy has now expired.

The Role: Client Reporting & Portfolio Oversight - Senior Associate - UCITs/QIAIF

The Client: Global Investment Manager

The Location: City of London

Globally renowned IM is taking on a strong hands-on Senior Associate to join their broad Public Delivery team. Tight-knit team requiring someone with a strong understanding of Irish Umbrella Structures with exceptional opportunity to progress.

The Responsibilities:

Full ownership for a number of open-ended funds particularly Irish Umbrella Structures across QIAIF/UCIT.
NAV Oversight, Expenses Oversight, Client Reporting
Work closely with the traders, Product team, Portfolio Managers, Product Structuring, Legal Team etc
Involved in fund launches and audits
Awareness across client mandates, portfolio governing documents etc

The Requirements:

4+ Years within Client Reporting roles
Experience with UCITs/QIAIFs
Fixed Income knowledge a bonus
Aladdin knowledge a bonus

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Client Reporting - Senior Associate - UCITs/QIAIF

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