Funds – Senior Manager of Reporting recruitment

The Senior Manager, Reporting will take the operational lead across a significant fund accounting and reporting area for keyclients. The individual will be responsible for managing and motivating a team of 45+ people as well as ensuring that all client deliverables are met and system and process improvements are implemented effectively. Ensuring that appropriate operational processes and controls are effective in the area.
- Responsible for managing and motivating a team of 45+ people to deliver key fund accounting information and client reports tokey clients.
- Ensure all client deliverables are met and ensure communication with the client is effective.
- Preparation of internal management information and reporting toSenior Management.
- Develop and maintain positive and constructive working relationships with various internalstakeholders, and with clients as required.
- Working closely with other relevant Operations and Product Managers to ensure that process risks are minimised.
- Provide help to define operations business needs and requirements, allocate resources and drive new developments and enhancements forward in the area.Candidate should have significant experience in managing a client reporting area, with knowledge of and exposure to the UK/European funds industry. The management of the production of Retail reports for OEIC's and Unit Trusts would be an essential part of the candidate's experience. Exposure to and knowledge of the following will be necessary in order to perform the role:
Retail reporting
Effective Interest Rate calculations and reporting
Yield calculations and reporting
Segregated/Institutional Fund Reporting
Insured Reporting
Client Billing/Invoicing
Project Management skills and exposure to General Ledger systems will also be an advantage.
Qualifications:
- Educated to degree standard
- Qualified Accountant
- IAQ Qualified
Major Financial Services operator
Salary - GBP60,000 - GBP80,000
Competitive Package

Where specific UK qualifications are required we will take into account overseas equivalents.

Please quote Michael Page reference when applying Job ref:MPEF13195094

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