Money Markets Fund Reporting Analyst

Mason Blake; London; On-site; GBP 45,000 - 75,000; Full time

Job summary

An established industry player in asset management is seeking a Money Markets Fund Reporting Analyst to join their thriving team. This exciting role involves producing accurate Net Asset Values, managing client queries, and generating comprehensive Money Market reports. The ideal candidate will have at least 5 years of experience in Fund Accounting, strong technical skills, and a solid understanding of the trade life cycle. This is a unique opportunity to contribute to a leading investment management house, where your expertise will be valued and rewarded. If you are passionate about finance and looking to make a significant impact, this position is perfect for you.

Qualifications

• 5+ years’ experience in Fund Accounting within Money Markets.
• Strong technical skills including accounting principles and theories.

Responsibilities

• Producing accurate and timely Net Asset Values.
• Managing and monitoring changes to cash instruments.

Skills

Fund Accounting

Technical Reporting

Knowledge of Trade Life Cycle

Accounting Principles

Identifying Efficiencies

Education

Accountancy Qualification (ACA, ACCA, CIMA)

Job description

Our client is a leading name within asset management. Due to continued company growth, they are now looking to recruit a Money Markets Fund Reporting Analyst on a permanent basis.

The Money Markets Fund Reporting Analyst will have the following responsibilities:

• Producing accurate and timely Net Asset Values
• Working closely with clients to resolve queries
• Producing Money Market reports for clients
• Creating, maintaining and updating procedures for the funds
• Reporting to regulators on Money Markets
• Managing and monitoring changes to cash instruments
• Identifying efficiencies and areas for improvement to reduce risk

The Money Markets Fund Reporting Analyst will meet the following criteria:

• Minimum of 5 years’ experience in Fund Accounting within Money Markets
• Knowledge of the trade life cycle
• Strong technical skills including accounting principles and theories
• Technical reporting experience within Money Markets as well as experience in reporting to the regulators
• Experience in a large cash fund or a custodian
• Knowledge of bonds, yields and cash instruments
• Holds accountancy qualification, such as ACA, ACCA or CIMA

This is a rare and exciting opportunity for a Money Markets Fund Reporting Analyst to join a thriving team at a leading investment management house.

If you believe your experience meets the criteria, please apply with your CV.

Note, only successful applicants will be responded to.