You are here: / Ads / Job offers and business / Management, finance and commercial

Fund Monitoring Reporting Analyst (United Kingdom, London)

Back

Description

Analyst Salary £competitive Bens Our client is a market leader within alternative assets offering access to a broad range of alternative asset classes including leveraged finance hedge funds and convertible bonds. Product management (London) maintains a number of financing arrangements with various counter-parties in order to externalise the financing of the funds. The key purpose of this role within the fund monitoring reporting team is to take responsibility for new and existing financing deals as detailed below. Responsibilities Compilation of weekly and monthly reports to assist structured finance counter-parties and content engines in analysing risk loans to fund figures and to gauge the efficiency of existing deals Checking individual risk restrictions for each deal on a monthly basis and liaising with internal departments to ensure awareness of and adherence to these restrictions Ensuring cash statements are received in a timely manner from finance providers and monthly liaison with valuations to reconcile balances Ensuring that collateral calls are correctly calculated and any cash movements settled Building relationships and dealing with queries requests from counter-parties and content engines Liaising with structured finance when new deals are being negotiated Analysing loans to funds data in order to proactively identify funds that can go into new and existing financial deals Develop a detailed knowledge of funds structures histories and existing investment exposures and familiarity with existing and new investment managers Becoming involved in projects aimed at improving and automating reporting processes to reduce risk and increase efficiency Skills Experience Degree in a numerate or business related discipline Awareness of financial instruments and alternative investments specifically hedge funds Advanced Excel user (vlookups and if or statements array formulae essential Vba pivot tables macros beneficial) Confident and professional communicator capable of effective liaison with internal departments and external counter-parties Deadline driven able to work under pressure whilst still providing timely and accurate information

Announcement ID: #128797
Published on 04-29-2008

Contact

London
London
Send an Email
  • Type of sale:
    A la Compra
  • Estado:
    Excellent

Information