Our client, a leading Investment Management organisation, is looking for a Cost and Charges Analyst to join their team on a permanent basis.
This person will be responsible for the analysis and production of Costs and Charges disclosures for funds and client mandates.
The successful candidate will have a good understanding of investment management or fund administration processes, including the buying and selling of securities, valuation of portfolios, derivatives and swing pricing. They will need to effectively manage all dependencies and build good stakeholder relationships, including with internal management, fund managers, auditors and external vendors.
Key Skills and Experience
- Highly numerate and proficient in Excel, including use of macros and formula driven analysis of data sets.
- Knowledge of regulated onshore and offshore products.
- A proactive, self-starter with a desire to achieve and develop within the asset management industry.
- Good organisational skills and ability to work well under pressure and stringent timelines.
- Commitment to achieve quality outputs and contribute to the continuous improvement of the business.
- Excellent verbal and written communication skills.
Cornwallis Elt is an Employment Agency & Employment Business and has been listed 3 times in The Sunday Times Virgin FastTrack 100 of the UK’s fastest growing private companies, as well as, in the Recruitment International Top 250, Top 50 in IT and the Recruiter Fast 50 & Hot 100 reports.
Cornwallis Elt is an Employment Agency & Employment Business and has been listed 3 times in The Sunday Times Virgin Fast Track 100 of the UK`s fastest growing private companies, as well as in the Recruitment International Top 250, Top 50 in IT and the Recruiter Fast 50 & Hot 100 reports.
