Investment Reporting Analyst recruitment
Key tasks and responsibilities include:Responsible for quality and on time delivery of investment reporting- calculate time series- produce report book- checks- send, upload and archiveMaintain client-, account- and custody-data in the reporting tool4-eye-control for other mandates and clientsSet-up and maintain reports, compliance monitoring, constraints, patterns and attributesProduce ad-hoc reports and client individual reportsAdvice clients and third parties ( consultants, asset manager) in investment reporting related mattersWork in conjunction with asset servicing relationship manager in Read more […]
Investment Reporting Analyst recruitment
The responsibilities of the position include:Issuance of standard Investment reports and statistics regarding investment performance and measurements internally or upon client request. Respond to client requests for investment related questions. Ownership and quality control over data accuracy used to compile investment reports. Maintenance and optimization of processes concerning investment reporting. The successful candidate will present the following qualities:Commercial apprenticeship or vocational training within the banking industry.At least 2 years of investment reporting experience.Excellent Read more […]