- Handling the preparation of performance monitoring reports, including requesting, receiving and reviewing data from investment managers.
- Drafting quarterly single page investment manager/fund performance and investment market summaries.
- Preparation of monthly asset valuation summaries.
- Drafting the investment sections of annual Trustee Report and Accounts.
- Completing the investment sections of the annual Scheme Return submission.
- Maintaining databases of assets under advisement and exposure to investment funds/managers.
- Keeping logs of regulated work and reviewed items.
- Attaining billable hours objective through the production of client deliverables.
- Delivering the above to client specific reporting deadlines.