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.