Client Reporting Analyst

Advantage Resourcing Company
London (East)
10 Jan 2018
09 Feb 2018
Contract Type
Full Time
A top tier Asset Management firm is recruiting a Client Reporting Analyst to join their busy team.
The successful candidate will be responsible for collation of data and production of reporting for managed accounts and pooled fund clients.
The candidate will perform quality control checks ensuring accuracy through the whole reporting lifecycle and will be responsible for investigating root cause issues that affect the delivery of client.

Responsibilities include but are not limited to:

?Collation of data and production of periodic client reports including Monthly, Quarterly, Annual reporting packs and ad hoc, custom requests
?Recording, tracking, driving resolution of and reporting on issues impacting reporting timeliness
?Closely working with Performance, Front Office and Portfolio Management teams
?Coordination with various internal and external teams to ensure all data is collated, checked and presented per internal SLAs in order to meet client reporting deadlines
?Investigation for query resolution
?Work with client, product and other teams on development of reporting requirements
?Generates ideas for operational efficiency
?As needed, individual also works with internal partners to resolve client inquiries and/or address client information needs
?Project involvement

The successful candidate is likely to have:

?Excellent time management skills essential to juggle priorities and meet tight deadlines
?Proven understanding of asset management terminology and familiarity with investments instruments is essential
?Proven ability to quickly understand new systems
?Ability to communicate effectively at all levels both internally and externally
?Self Starter, able to think ahead and schedule tasks
?Reporting and/or accounting background preferred
?Familiarity with CORIC reporting tool
?Understanding of Performance Measurement and how portfolio performance is impacted

Advantage Resourcing is a service driven recruitment consultancy.
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