Client Reporting Administrator
An exciting new opportunity for a Client Reporting Administrator has just become available in one of the world's leading financial services firms.
Main function of this job:
To provide investment reporting services and to meet client specific requirements for the firm's clients.
Main tasks and responsibilities:
Preparation and production of client investment reports on a monthly and quarterly basis, within client's required deadline.
Checking of performance, attribution, positioning and outlook commentary to ensure accuracy in client reports.
Oversight of performance calculations, attribution and risk analysis for all accounts and benchmarks.
Creation and maintenance of reports and templates used in the creation of client reports.
Preparation and production of monthly newsletter for product, in multiple currencies.
Preparation and production of presentations for clients on a regular and ad-hoc basis.
Monitoring the 'operations calendar' to ensure that all tasks are completed.
Completion of regular client due diligence questionnaires.
Cash position monitoring and requesting trade activity to meet cash flow requirements.
Oversight of trading activity, ensuring compliance with investment guidelines.
Updating consultants on a monthly and quarterly basis on firm's composite performance data and statistics.
Supporting the COO, Product Specialist and CEO with RFPs and due diligence questionnaires.
Accountabilities:
Accountable to COO for providing all reports and responding to requests in a timely manner.
For ensuring the highest level of client service is given to all clients.
For the implementation, maintenance and monitoring of all sources of data used for client reports.
For accuracy of data used in client reports.
Essential Skills:
Degree level education (desirable)
IMC or equivalent qualification or willing to complete IMC study in 12 months
Knowledge of valuation reconciliations, corporate actions and performance risk measurement.
SQL Server knowledge and experience (desirable, not essential)
Advanced knowledge of Microsoft packages (highly desirable)
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