The role is a business analyst role focusing on Fund Reporting.
This is with regards to "Investment Reporting" (not Accounting) like KIID, Factsheets, Data to Data vendors (Morningstar, Fund Info, CSS, Etc.).
* Basis knowledge of performance, allocations and risk is needed;
* Basic understanding of fund accounting (NAV, pricing, etc. is needed).
* Fluent in English is a must.
* Knowledge on MIFID Cost Reporting (EPT/EMT)
The team is a scrum team comprised of 8 team members with different backgrounds.
The role is a business analyst role where BAU activities are part of the day to day work as well.
We are Customer Information Services and we are responsible for the client facing information and reporting stream.
This is for Fund reporting, Institutional Client reporting and Regulatory reporting.
Michael Bailey International is acting as an Employment Business in relation to this vacancy.