Operations & Investor Relations Analyst Operations & Investor Relations Analyst …

Rothschild & Co
in London, England, United Kingdom
Permanent, Full time
Last application, 01 Oct 19
Competitive
Rothschild & Co
in London, England, United Kingdom
Permanent, Full time
Last application, 01 Oct 19
Competitive
Rothschild & Co is one of the world’s largest independent financial advisory groups. We provide M&A, strategy and financing advice, as well as investment and wealth management solutions to large institutions, families, individuals and governments, worldwide.

Rothschild & Co

Rothschild & Co is one of the world’s largest independent financial advisory groups. We provide M&A, strategy and financing advice, as well as investment and wealth management solutions to large institutions, families, individuals and governments, worldwide.

Having been at the centre of the world's financial markets for over 200 years, we can rely on an unrivalled global network of trusted professionals and decision makers.  This means that we have in-depth market intelligence, bringing us closer to current issues than any other global financial institution.

Our 3,800 talented employees spread across in 50 offices around the world have a strong track record of outstanding execution in three business lines: Global Advisory, Private Wealth and Asset Management, and Merchant Banking.

It is this combination of scale, local knowledge and intellectual capital that allows us to provide a distinct perspective and effective long-term solutions for our partners.

Merchant Banking

The Merchant Banking business manages a series of funds dedicated to corporate private equity, private equity secondaries, primary funds and co-investment programmes, direct lending and credit management.

Responsibilities

  • Data Integrity – Enhancing data in the portfolio management system and reviewing completeness of data entered by Credit team. Ensuring all data is complete in time for month end work
  • Assisting reconciliation process between portfolio management system and third-party data sources
  • Report creation using reporting tools such as Excel Add In in conjunction with our internal portfolio management system
  • Participate in month end process including NAV reviews and investor reporting
  • Work alongside the team in managing the Audit process of all funds managed by R&Co CM
  • Assist the Fund Operations and Investor Relations team in projects and other tasks
  • Working with Investor Relations Manager on marketing materials, questionnaires, and monthly and quarterly investor reporting. Responsibilities will include regular updates, ensuring integrity of source materials, and liaising with Compliance, etc.
  • Maintaining and updating our CRM system and assisting in its development to enhance reporting capabilities

Experience, Skills and Competencies Required

  • 1-2 years’ experience in Investment Management or Asset Management
  • Excellent interpersonal skills and the ability to build effective relationships.
  • Excellent communication skills; ability to communicate clearly.
  • Microsoft Office Skills (Word, Excel and PowerPoint)
  • Strong academics – Degree or equivalent 2:1 or above

Our goal is to have a balanced, inclusive and flexible environment which enables all colleagues to achieve their personal and professional aspirations, and to ensure that Rothschild & Co provides longer term opportunities for talent.

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