Hedge fund manager , London seeking a Client Services Associate
The Client Services Associate will:
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 accuracy.
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.
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 meetings
Basic understanding of performance and risk parameters (NAV, VAR, performance since inception, etc)
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
Competitive, please enquire on application