Graduate Reporting Analyst

Recruiter
Location
Berkshire
Salary
Up to £30,000
Posted
14 Sep 2017
Closes
14 Oct 2017
Ref
1024425
Sector
Investment
Contract Type
Permanent
Hours
Full Time

Consultant: Sian Thorn

Switchboard: 01256 844 088

Email: sian.thorn@emerald-group.com

Main Responsibilities

  • Responsible for the accurate updating of databases
    • Upload data from various sources into existing databases, i.e ROMP and Calypso
    • Responsible for ensuring that data is accurate and up to date at all times
  • Compile reports for internal distribution
    • Timely production of risk reports including counterparty, cash and mark to market exposure reports
    • Collect information regarding credit rating/CDS from Bloomberg and circulating this to the risk management committee members by email on a daily basis
  • Compile regular monthly reports for distribution to clients
    • Ensure the timely production and publication of all standard reports
    • Generate cash reports using information from an internal database
  • Reconciliation of performance with third party including provision of supporting documents and information
    • Provide transaction data to custodians as required
    • Provide account and benchmark returns to relevant third party(s) as required

Qualifications

  • Numerical Degree (Mathematics, Statistics etc.) 2:1 or above
  • A's at A Level or equivalent
  • Good analytical and communication skills
  • Strong interpersonal skills