JM Finn

Financial Planning and Analysis

• Continue to develop and deliver the investment communications strategy for the IMS funds
• Produce and update client content for the IMS funds mainly in the form of external presentations, written and video commentary and FAQ materials
• Support the production of detailed investment communications internally to articulate and explain the strategy and approach of the IMS funds
• Develop and evolve the IMS SharePoint page to reflect the needs and requirements of investment managers
• Ensure that all data and documents within the IMS SharePoint page are updated and accurate
• Support investment managers on client enquiries for new and existing IMS clients
• Develop and update a template to support investment managers on Request for Proposal (RFP) documents
• Act as a point of contact for investments managers on ad hoc IMS requests or queries
• Engage in marketing activities and organised client functions
• Liaise with external sources on fund data and performance reporting for IMS funds
• Liaise with internal teams on the production of all regulatory and administrative documents related to the IMS funds
• Support the management and production of external regulatory reports on IMS funds
• Contribute to developing the IMS investment strategy where appropriate.
• Participate actively in in the Firm’s projects

Investment Communications Analyst

Analyst

• Ensure the timely settlement of all trading activities
• Liaising with external custodians and counterparties with regards to failing/unmatched transactions
• Daily reconciliation of settled/unsettled transactions and cash accounts
• Processing of trade amendments and dealing errors
• Dematerialisation of both UK and Foreign physical certificates
• Instruct institutional trade settlement using Citi Velocity and OLIS ensuring the timely settlement of JM Finn’s Multi Asset fund
• FX processing including client FX and order monitoring
• Unit trust monitoring and execution
• Ensuring the effective trade cycle of foreign equity order, liaising with internal dealing desk
• Ensure all trades are executed against external trade confirmation T+1

Investment Communications Analyst

Analyst, Settlements and Trade Support