Espace Recruteurs

FUND ANALYST & REPORTING OFFICER (M/F)

DO Recruitment Advisors
Luxembourg
Mise en ligne il y a environ 5 heures CDI Market related
Exciting opportunity to work for an Asset Management company and work with performance and risk calculation for funds.

Senior Fund Analyst & Reporting Officer(M/F)

Our client is one of the fastest growing pan-European asset managers with presence in more than 15 geographies across Europe and beyond.
To support their growing Institutional and Wholesale Distribution (IWD) organisation, they are strengthening their team and have a permanent position open within their Fund reporting and Analysis department.

THE JOB
Your main task will be to provide quantitative support to the distribution and operational teams.


• Producing and managing standard, dedicated client reports
• Producing GIPS composite compliant metrics and reports (calculations, attribution, performance metrics)
• Processing due diligence and oversight of delegated task such as data feed, risk calculation figures, regulatory reports preparation and dissemination,
• Supporting internal stakeholders with the necessary information for selling, marketing and informing on our products (funds and segregated mandates),
• Involving in the internal fund and benchmark database monitoring, maintenance and improvement,
• Liaising with Data Vendors and Consultant Database in order to properly refer the company's funds externally,
• Conducting and developing relationship with external stakeholders on ESG Fund data,
• Following and understanding ESG Fund classification, methodology and score assigned by financial partners,
• Coordinating small internal projects (new report implementation, data fetching, calculation improvement etc.),
• Developing your knowledge on the Luxembourg fund industry, regulations, fund management, financial derivatives instruments and

 

THE CANDIDATE
• Master's degree in economics, finance or similar,
• Minimum of 3 years' experience within funds industry and with experience in asset manager are significantly preferred,
• Solid quantitative, analytical, and interpersonal skills are required
• Be fluent in English. German or other European language would be considered as an asset,
• Solid knowledge of the Microsoft suite. Working knowledge of Bloomberg, DataStream, Reuters/Eikon and SQL,
• Accurate and detail oriented, able to explain complex topics in a simple and comprehensive manner,
• Self-starter, well organised, multi-tasking with the ability to set priorities, communicate and handle problems efficiently,
• Any professional experience in a similar position will be considered as an asset.

THE CLIENT
Our client is a leading Asset Manager.

  At the final stages of the recruitment process, some of our clients ask the successful candidate to provide supporting documentation such as, for example, copies of diplomas or proof of previous jobs, and a standard criminal record check might also be requested.

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Référence  JO0000004621
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