London based Asset Management firm with a great reputation within their client management division.
Liaise with the various teams within the firm including but not limited to, risk management, trading,
investment team, legal and compliance and fund accounting in order to report various portfolio level
attribution data points to investors.
Responsible for working closely with the investment team to review monthly investor commentary
from the investment team and various fund level performance and risk parameters ensuring overall
Responsible for reporting monthly investor transactions to trading and investment team whilst liaising
with the fund administrator to ensure accuracy of trade flows.
Work closely with respective sales team members to ensure client coverage, respond to investor
queries and provide overall client support.
Coordinate and lead investor due diligence meetings including assistance with the preparation of all
requested materials in advance of the meeting as well as follow up items.
Updating marketing materials for the funds, including updated presentations as well as fund and IM
Excellent communication skills and the ability to interact with all staff and clients alike
Prior experience with investor due diligence questionnaires, queries and ideally due diligence
Basic understanding of performance and risk parameters (NAV, VAR, performance since inception,
Familiarity with CRM and client reporting systems (Backstop Solutions CRM is a plus)
Strong organisational skills and the ability to manage and prioritise a range of competing priorities
and projects to complete deadlines
Advanced IT skillset, particularly with Microsoft suite of products, specifically excel
Excellent learning opportunity within a highly regarded client management team.