Operations & Distribution

Client Services and Reporting Associate- Hedge Fund

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An expanding hedge fund based in the west end are seeking a Client Services and Reporting Associate to join their Investor Relations Team supporting the Product Management Team and Investor Relations Team. Candidates will be degree educated, good numerate skills and able to calculate performance metrics with strong Excel skills. 3-5 years experience within the investment management sector required. 

Job Code: 03962016
Pay Rate: £35k-£45k+bonus+benefits

Job Description:

Essentially, we are looking for a fund mid-office support role in Investor Relations to cover tree broad areas:

  • Updating and disseminating fund marketing material, e.g. factsheets, customised reports, maintaining distribution lists, updating performance numbers in presentations
  • Monthly routine requests and interaction with administrators and custodians, e.g. manage process around rebates of trailers to external distributors
  • Client servicing - ad hoc requests from clients

Someone with 3-5 years’ experience in:

  • UCITS fund support or, alternatively, private banking client servicing/reporting role
  • Entrepreneurial – mentally flexible
  • Has knowledge of administrator and custodian role
  • Strong excel skills
  • Strong number skills e.g. can calculate performance metrics e.g. vol, sharpe etc
  • Nice to have language skills in particular Italian (most of our distribution is in Italy)

Preferred Skills: