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.