Director, Investment Ops & Reporting - Multi-Asset FoFs

PER; North Bend (WA); On-site; USD 160,000 - 213,000; Full time

Job summary

PER is seeking a Director-level professional to lead Investment Operations & Performance Reporting for a Multi Asset FoFs Investor in London. The role focuses on overseeing daily investment reporting, cash management, and data integrity across core systems, while driving improvements with external providers and internal partners.

The successful candidate will manage a three-person team, collaborate with senior investment and finance colleagues, and ensure high-quality reporting for internal and

Qualifications

• Experience in investment performance and reporting within a multi-asset portfolio.
• Experience managing an IBOR or comparable investment administration system and fund admin across asset classes.
• Strong cash and treasury management experience with banks, custodians and fund administrators.
• Excellent numerical, analytical and data management skills; advanced Excel.
• Experience building and developing teams; strong stakeholder management.

Responsibilities

• Oversee investment administration, cash flows, valuations, fund documentation and notices.
• Lead daily investment performance, valuation and asset allocation reporting.
• Coordinate client and regulatory reporting and provide timely insights for decision making.
• Manage relationships with key service providers and oversee core investment systems.
• Lead and develop a team of three analysts and ensure delivery.

Skills

Investment performance reporting

IRR methodologies

TWR methodologies

Stakeholder management

Team leadership

Data management

Excel proficiency

Education

CFA/CAIA or investment reporting qualifications

Tools

IBOR system

Fund administration platforms

Canoe

BlackRock Insight

eFront FAIR

Job description

PER is seeking a Director-level professional to lead Investment Operations & Performance Reporting for a Multi Asset FoFs Investor in London. The role focuses on overseeing daily investment reporting, cash management, and data integrity across core systems, while driving improvements with external providers and internal partners.

The successful candidate will manage a three-person team, collaborate with senior investment and finance colleagues, and ensure high-quality reporting for internal and