Analyst, Reporting and Investor Management

  • Job Reference: CJ899
  • Date Posted: 25 August 2020
  • Recruiter: C james
  • Location: City Of London
  • Salary: £50,000 to £60,000
  • Bonus/Benefits: Competitive Bonus + Benefits
  • Sector: Loan Servicing, Loan Administration, Operations
  • Job Type: Permanent
  • Work Hours: Full Time
  • Contact: Maariyah Rafiq
  • Email: mar@c-james.com
  • Telephone: +44 (0) 207 240 0760

Job Description

Senior Associate sought for an expanding Asset Management company. 

You will take primary responsibility for reporting:

• Preparation of monthly/quarterly reporting files, working closely with Asset Management staff ready for internal review process.

• Provide support and back up in preparing quarterly risk review reports, internal liaison to ensure covenants, KPI’s and commentary are updated ahead of internal review process.

• Assist with ad-hoc billing requirements (under the risk review and any additional loan on loan reporting)

• Assist with the set up and ongoing maintenance of any data rooms.

• Loans administration and preparation of loan level reports and servicing fee invoices.

• Preparing for the investor-reporting package at bond, loan and asset level and assemble initial drafts of the reporting.

• Assist with ‘additional duties’ as required.

 

The ideal candidate will have 2-3 financial services experience, some knowledge of debt/loan structures and have advanced excel and VBA skills and enjoy data manipulation and reporting