Our client is a leading name within asset management. Due to continued company growth, they are now looking to recruit a Money Markets Fund Reporting Analyst on a permanent basis.
The Money Markets Fund Reporting Analyst will have the following responsibilities:
* Producing accurate and timely Net Asset Values
* Working closely with clients to resolve queries
* Producing Money Market reports for clients
* Creating, maintaining and updating procedures for the funds
* Reporting to regulators on Money Markets
* Managing and monitoring changes to cash instruments
* Identifying efficiencies and areas for improvement to reduce risk
The Money Markets Fund Reporting Analyst will meet the following criteria:
* Minimum of 5 years’ experience in Fund Accounting within Money Markets
* Knowledge of the trade life cycle
* Strong technical skills including accounting principles and theories
* Technical reporting experience within Money Markets as well as experience in reporting to the regulators
* Experience in a large cash fund or a custodian
* Knowledge of bonds, yields and cash instruments
* Holds accountancy qualification, such as ACA, ACCA or CIMA
This is a rare and exciting opportunity for a Money Markets Fund Reporting Analyst to join a thriving team at a leading investment management house.
If you believe your experience meets the criteria, please apply with your CV.
Note, only successful applicants will be responded to.
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