The Reporting Services team together are responsible for; (a) accurately updating databases by collecting and uploading data from various sources, (b) compiling reports for internal distribution, as well as regular monthly reports to be distributed to clients across all product types, and (c) reconciliation of performance with third parties by providing supporting documents and information as required.
We are looking for someone who is immediately available.
Record Currency Management
Record Currency Management is an established, independent currency manager, managing approximately £56.61bn (as at 31 December 2020) in client currency exposures. Our clients are largely institutions, including pension funds, charities, foundations, endowments, and family offices. Record’s services include bespoke currency hedging, currency for return and additional currency solutions and consulting services.
You will be offered a package including salary, pension and holiday. In addition to this, some further examples of how we take care of our employees include our monthly massages, free fruit and snacks, company lunches and celebrations, weekly fitness classes, and after work events such as drinks or games tournaments.
Key Responsibilities
Some of the initial day-to-day responsibilities will include:
Data Management:
Reporting:
Required Profile
