Money Markets Fund Reporting Analyst

Mason Blake; London; On-site; GBP 100,000 - 125,000; Full time

Job description

Our client is a leading name within asset management. Due to continued company growth, they are now looking to recruit a Money Markets Fund Reporting Analyst on a permanent basis.

The Money Markets Fund Reporting Analyst will have the following responsibilities:

• Producing accurate and timely Net Asset Values
• Working closely with clients to resolve queries
• Producing Money Market reports for clients
• Creating, maintaining and updating procedures for the funds
• Reporting to regulators on Money Markets
• Managing and monitoring changes to cash instruments
• Identifying efficiencies and areas for improvement to reduce risk

The Money Markets Fund Reporting Analyst will meet the following criteria:

• Minimum of 5 years’ experience in Fund Accounting within Money Markets
• Knowledge of the trade life cycle
• Strong technical skills including accounting principles and theories
• Technical reporting experience within Money Markets as well as experience in reporting to the regulators
• Experience in a large cash fund or a custodian
• Knowledge of bonds, yields and cash instruments
• Holds accountancy qualification, such as ACA, ACCA or CIMA

This is a rare and exciting opportunity for a Money Markets Fund Reporting Analyst to join a thriving team at a leading investment management house.

If you believe your experience meets the criteria, please apply with your CV.

Note, only successful applicants will be responded to.