Client Reporting
Asset Manager in the City is looking to recruit for a Client Reporting Analyst to join the team which looks after pooled clients and institution fund. The team produces monthly valuation reports, quarterly accounting reports, quarterly investment reports, half yearly commission statements and factsheet information
Responsibilities include:
· Regular standing data amendments to ensure that reporting system is maintained and up to date
· Investigation and resolution of reconciliation errors within the client reports
· Monitoring of production workflow distribution
· User Acceptance Testing for system upgrades and enhancements
· Dealing with problems and queries from Fund Managers, Fund Manager Assistants, IT Support and market facing teams.
Person Specification:
The successful candidate will need a background in Client Reporting and a basic accountancy understanding would be preferred but not essential.
For more information or to apply contact Craig Murray on 02034650111
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