Investment Analyst

Posted 22 September 2021
Salary Up to £40000 per annum + Annual Ski Trip
LocationWest End
Job type Permanent
DisciplineBanking Operations
ReferenceInvestment Analyst_1632296016
Contact NameWill Goodman

Job description

Our client, an FCA regulated investment firm and multi-family office are looking to recruit an additional Analyst, to join their expanding London office. The position is a mixture of Middle Office and Back Office functions to support both Investment and Family Office teams.

Primary responsibilities include, but are not limited to:

Main responsibilities of the position will include;

Investment Team Support

  • Subscription/ New Investment process
  • Portfolio Valuation - maintain and track the completion of new investment rounds which alter valuations; prepare the Quarterly Portfolio Valuation; record Fund Values
  • Portfolio Analysis - complete one-off analysis projects under supervision and direction of the investment team
  • Maintain the Client Portal
  • Record all contacts and third party engagement (Contact Management)
  • Track engagement with portfolio companies and potential targets (Investment Management System)
  • Maintain Document Registry and Notes Database
  • Reconciliations, FX Monitoring and Profit & Loss
  • NAVs and Performance calculations
  • Data collection and monitoring (Portfolio Management System)
  • Subscriptions and Redemptions process
  • Trade Execution support
  • Transaction Reporting for trading activity

Family Office Support

  • Subscriptions and Redemptions process (AML, KYC Checks)
  • Client Portal support / new site setup (not super technical) and develop visual portal improvements
  • Client Reporting - assist with Data Build process

To be considered for this position, ideal candidates must of the following experience and skills;

  • A minimum of 2 years of experience in an accounting role or operations working for an asset manager, hedge fund, fund administrator, private equity
  • Highly numerate with financial awareness
  • Degree educated
  • Eye for detail and strong qualitative skills
  • The candidate needs to ensure the smooth running of a number of systems, models and databases employed by the investment and family office team
  • The ability to work both as part of a team and independently
  • Conscientious, resilient, excellent attention to detail and organisational skills
  • Strong written and oral communication skills