Investment Reporting Specialist - City, Liverpool, United Kingdom, L1

British Pound . GBP -

A leading wealth management company are currently recruiting for an Investment Reporting Specialist to join their growing operational team on a permanent basis. Based within a highly prestigious location, this well-known company can offer a competitive salary, benefits package and clear cut paths of career progression. In this role you will be working closely with Reporting Services team members, all other operational areas and stakeholder departments to deliver a high quality end client service.

This is an exciting opportunity for an experienced investment administrator who is highly competent on Microsoft Excel, with excellent skills in data analysis and reporting

Key responsibilities for the Investment Reporting Specialist:

  • Responsible for performance and attribution reporting for high net worth clients
  • Provide account servicing for a number of third party providers in relation to SIPP and offshore bond accounts
  • Production of Management Information reporting covering various areas of the business
  • Collecting and processing dividend, corporate action, indices and exchange rate data from various sources
  • Reconciliation of stock and cash positions across different systems
  • Reconciliation and delivery of Excel data feeds to a number of SIPP and offshore bond providers
  • Identify and implement process improvements, and contribute to projects as require

Essential Requirements are:

  • You must have proven experience from a similar role, with an understanding of the regulations around the Investment Management industry
  • Excellent I.T skills, particularly with Microsoft Excel
  • Strong technical and analytical skills
  • Confident and professional communication skills

This is a unique and exciting opportunity on the Liverpool market for an experienced investment administrator to join a highly reputable company. Alongside a competitive salary, my client can offer a fantastic benefits package and clear paths of progression. So if you have all of the above requirements for the Investment Reporting Specialist position, then please apply now using the link below.

The above vacancy is only one of many thatwe are handling. Marshall Moore Financial Services division specialises in recruiting all types of senior/specialised operations vacancies for both temporary and permanent assignments within financial services, including:

  • Investment Operations Manager
  • Project Manager
  • Business Analyst
  • Compliance Officer / Compliance Manager
  • Risk Officer / Risk Manager

Marshall Moore is a leading specialist recruitment consultancy. If you would like a confidential discussion about your requirements, please don't hesitate to call Marshall Moore at our Liverpool office. Alternatively submit your CV for immediate consideration and you will be contacted by one of our specialist consultants.