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Client Reporting - Senior Associate - UCITs/QIAIF

City of London, London

Client Reporting - Senior Associate - UCITs/QIAIF

  1. Permanent
Negotiable
BBBH181507

City of London, London

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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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