Portfolio Analyst, Asset Management, Excel, Reporting

Portfolio Analyst, Asset Management, Excel, Reporting

A leading Investment Banking client of mine in the city is looking for 2 Portfolio Analyst's to assist with client Data Reporting, ideally with a good working knowledge of Asset Management.

Skills
* Candidates need to have strong client reporting experience
* An asset management house or alternatively with a strong knowledge of asset management industry
* Candidates need to be used to process large volumes of data and being able to prepare reports
* Excellent knowledge of Excel, good VBA and Macro writing skills.
* Good understanding of the Back to Middle Office structure

Role Description
Proactively support Portfolio Managers with regular reporting on accounts or group of accounts together with satisfying ad-hoc requests as required; Prepare accounting and performance reports for delivery to End Clients and respond to client queries as needed within a deadline-orientated environment; Prepare monthly templates containing portfolio characteristic information used by fund managers, sales and marketing; Participate in global project, taking a lead role where required. Role includes but not limited to: testing of new system architecture for new business set up, cash flows, client and PM reporting and trade blotter design and testing, trade flow testing for multiple instrument types, testing of new client accounting reports.