Client Reporting Officer recruitment
Our clientOur client is a highly reputable firm within the Asset Management industry headquartered in Paris. The firms managed over 300 mutual funds and mandates. All varieties of asset class are managed: equity funds, diversified, fixed incomes, money market and convertible funds. The mission Within the business and management department, the client reporting service manage factsheets production and validation for institutional and retails clients. This department works closely with the risk department in charge of performance contribution / attribution production, operation and data administration Read more […]
Client Reporting Officer recruitment
Assist with the day to day functions of the client reporting team which will include;-Daily/weekly/monthly cash and stock reconciliations of portfolios, ensuring all positions held on internal systems match those at the custodian, investigating any discrepancies and resolving these in a timely and efficient manner.-Running portfolio valuations on a monthly basis, and generating Client reports using Crystal reporting application, ensuring all information is accurate. In depth knowledge of derivative products useful, currently trading futures however there are plans to further this product range, Read more […]