Fund Reporting Analyst

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VN-6237

Permanent

One Coleman Street, London

Competitive + Benefits + Bonus

30 November 2017

As a key member of the Regulatory & Fund Reporting Team, you will be responsible for the design, build and implementation of both strategic and tactical reporting solutions to support the ever changing regulatory landscape

  • As a key member of the Regulatory & Fund Reporting Team, you will be responsible for the design, build and implementation of both strategic and tactical reporting solutions to support the ever changing regulatory landscape.
  • The role includes the provision of data to internal and external parties, the day to day production of DB/DC Platform, PMC, OEIC, SICAV,ICAV and Unit Trust range Factsheets, KIIDs and the provision of key investor information.
  • You will be required to keep abreast of regulatory requirements in Europe, Middle east, Japan and Asia to ensure that we are proactive in supporting client requirements.
  • Proactively support change initiatives and process enhancements
  • Develop and maintain an understanding of regulatory requirements across the various jurisdictions and the impact on fund reporting
  • Attending pre fund launch meetings to understand fund reporting requirements and using influence to make recommendations to key stakeholders, whilst building and maintaining relationships.
  • Monitoring and regular reporting on Fund Ratings and Peer group analysis, responding to internal data requests  to support business development   
  • Monitor regulatory, technical and marketplace developments, analyse potential impact and recommend actions
  • Establish, document and maintain processes which are compliant and robust
  • Manage internal and external supplier relationships including SLA/service monitoring
  • Provide a relationship management function so Service Providers issues are effectively managed and escalated.
  • Work with all LGIM Stakeholders to assess fund reporting needs ahead of client take on/new product development.  E.g. Retail, Workplace Savings, Product Specialists and Product Development teams

Data suppliers:

  • Managing relationships with key contributors to ensure service levels are maintained and evolved.  Attend fund manager, product briefings and conference calls where required and take responsibility for managing client reporting changes
  • Develop the relationship with DMO teams to ensure that data is delivered to The Platform in a scalable way.
  • Utilise Industry Association relationships, and other means, to research and review reporting trends and requirements and recommend and implement change with a view to keeping LGIM at the forefront of market trends.
  • Excellent overall investment knowledge including an understanding of different investment vehicles, specifically SICAV, ICAV and other international fund structures
  • VBA Skills desirable
  • Technical and IT skills and understanding of systems required to report to Fund Management clients. 
  • Excellent written and verbal communication skills and interpersonal skills
  • Proficient in using InDesign
  • Excellent Stakeholder management skills
  • Fluent in German, Dutch or Scandinavian languages

Whatever your role, we reward ability, performance and attitude with a package that looks after all the things that are important to you. Our employees have a wide range of benefits including a generous pension scheme, life assurance, at least 22 days’ (with potential to rise to 25 days) holiday, performance related bonuses, a variety of share schemes, discounts at both a huge range of high street stores and our own great products, your hard work will be rewarded when you join us.

About L&G

LGIM is the investment management arm of Legal & General Group, a FTSE 100 company. We are one of Europe’s largest asset managers and a major global investor, with global assets of £894bn/U$1,105bn/ €1,047 billion*.  Our success comes from our focus on clients - providing them with services and solutions that meet their needs. We offer strategies across the full spectrum of asset classes, including equities, bonds, property, alternatives and cash, as well as multi-asset strategies tailored to the needs of institutional and retail investors.

LGIM is one of the world’s leading providers of index fund management. We are at the forefront of developments in liability-driven risk management solutions for defined benefit pension schemes, a leading provider of defined contribution solutions and also offer wide range of strategies to help our clients manage their investment objectives. LGIM continues to innovate as markets evolve, building strong relationships with clients including pension scheme, sovereign wealth funds, wealth managers and other professional investors.

We understand that our scale brings responsibilities. We play an active role in the companies we invest in, from exercising shareholder voting rights to directly engaging with companies at a board level. By engaging with businesses, we aim to unlock value for investors and shape the future and sustainability of financial markets.

In addition to having a leading position in the UK, we have selectively expanded into new markets across Europe, the Middle East, Asia and the US. We believe that translating our capabilities to reflect the needs of our international clients will mean we are well placed to help them achieve their objectives.

*as at 31 December 2016, including derivative positions and advisory assets. These figures include assets managed by LGIMA, an SEC Registered Investment Advisor.

About the business area

Legal & General Investment Management (LGIM) is one of Europe’s largest institutional asset managers and a major global investor. And throughout the past 40 years we’ve built our business through understanding what matters most to our clients and transforming this insight into valuable, accessible investment products and solutions.

About L&G

LGIM is the investment management arm of Legal & General Group, a FTSE 100 company. We are one of Europe’s largest asset managers and a major global investor, with global assets of £894bn/U$1,105bn/ €1,047 billion*.  Our success comes from our focus on clients - providing them with services and solutions that meet their needs. We offer strategies across the full spectrum of asset classes, including equities, bonds, property, alternatives and cash, as well as multi-asset strategies tailored to the needs of institutional and retail investors.

LGIM is one of the world’s leading providers of index fund management. We are at the forefront of developments in liability-driven risk management solutions for defined benefit pension schemes, a leading provider of defined contribution solutions and also offer wide range of strategies to help our clients manage their investment objectives. LGIM continues to innovate as markets evolve, building strong relationships with clients including pension scheme, sovereign wealth funds, wealth managers and other professional investors.

We understand that our scale brings responsibilities. We play an active role in the companies we invest in, from exercising shareholder voting rights to directly engaging with companies at a board level. By engaging with businesses, we aim to unlock value for investors and shape the future and sustainability of financial markets.

In addition to having a leading position in the UK, we have selectively expanded into new markets across Europe, the Middle East, Asia and the US. We believe that translating our capabilities to reflect the needs of our international clients will mean we are well placed to help them achieve their objectives.

*as at 31 December 2016, including derivative positions and advisory assets. These figures include assets managed by LGIMA, an SEC Registered Investment Advisor.

About the business area

Legal & General Investment Management (LGIM) is one of Europe’s largest institutional asset managers and a major global investor. And throughout the past 40 years we’ve built our business through understanding what matters most to our clients and transforming this insight into valuable, accessible investment products and solutions.