Client reporting Analyst recruitment
KEY ACCOUNTABILITIES:
Assist in ensuring that all the reporting expertise is produced within both
mandated and regulatory timeframes.
Assist in ensuring the ongoing accuracy of all reporting and that all data
included, irrespective of source, is accurate.
KEY SKILLS, EXPERIENCE, QUALIFICATIONS:
Minimum of 1 years experience in a Client Reporting function.
Excellent knowledge of the UK asset managers' client reporting requirements.
Ability to build strong relationships at all levels.
Strong understanding of end-to-end client reporting processes.
Understanding of the regulation surrounding the reports.
COMPETENCIES:
Due to the growth of business, there are a number of initiatives aimed at
developing the reporting infra-structure. The candidate will be involved in
driving these initiatives going forward, whilst ensuring control is continually
maintained.
Proactive; the environment requires a high level of interaction with the funds
managers, middle office, accounting, change management and other external
entities. There will be a requirement for the candidate to be able to
demonstrate confidence in discussing complex issues and resolving complex
queries.
Strong interpersonal skills, specifically when dealing with fund managers and
State Street.
Advanced knowledge of Word and Excel are essential.
'Hands on' approach and team player, and also ability to work on own
initiative.