Client Reporting - Senior Associate - UCITs/QIAIF - Marks Sattin : Job Details

The Role: Client Reporting & Portfolio Oversight - Senior Associate - UCITs/QIAIF

The Client: Global Investment Manager

The Location: City of London

Globally renowned IM is taking on a strong hands-on Senior Associate to join their broad Public Delivery team. Tight-knit team requiring someone with a strong understanding of Irish Umbrella Structures with exceptional opportunity to progress.

The Responsibilities:

• Full ownership for a number of open-ended funds particularly Irish Umbrella Structures across QIAIF/UCIT.
• NAV Oversight, Expenses Oversight, Client Reporting
• Work closely with the traders, Product team, Portfolio Managers, Product Structuring, Legal Team etc
• Involved in fund launches and audits
• Awareness across client mandates, portfolio governing documents etc

The Requirements:

• 4+ Years within Client Reporting roles
• Experience with UCITs/QIAIFs
• Fixed Income knowledge a bonus
• Aladdin knowledge a bonus