Investment Analyst

Job Description

This is a 12 month FTC.

Duties include:
Produce Monthly Investment Accounting data
Produce Monthly Performance reporting
Monitor compliance with SOX, CSA controls
Support internal, external and SOX audits by being main point of contact for Investment Services team
Support the Control Exception reporting process
Support the fund launch and fund closure processes through systems set up and update
Support the wider team to meet department deliverables

Skills and experience required:
Good Excel knowledge for data matching
At least 3 years’ experience of the investment industry
Strong analytical skills
Strong organisational skills – ability to prioritise effectively
Attention to detail