Permanent role for an Investment and Finance Reporting Analyst working for an investment management firm who oversee a global multi-asset class portfolio. This role is based in Central London and offers hybrid working (3 days in office).Client DetailsBoutique Investment Management firm overseeing a global multi-asset class portfolio. London based. DescriptionSupporting the Investment Operations and Reporting Controller in the investment administration and the production of routine investment reporting including performance, valuation and allocation reporting for both internal and external stakeholders.Responsibilities include: Daily Flash Report for the Investment Team Assistance in the production of Monthly Report Pack Assistance in the production of Quarterly Reports for Clients Production of the daily, monthly and annual reconciliations of the fund administration and reporting systems Entry of calls, distributions, and valuations in fund administration system Setup of new funds in the fund administration system and Investment reporting system Maintenance of Benchmarks for investment reporting Updating and maintenance of the performance reporting system Support during the audit process ProfileUnderstanding of Performance and Investment ReportingExperience of analysing data sets.High level of numeracy.Proficiency in MS OfficeHigh degree of integrity in dealing with confidential informationAttention to detailGood communicationAbility to meet ..... full job details .....