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Reporting Analyst

Job LocationLiverpool
EducationNot Mentioned
Salary12.74 - 14.86 per hour
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

Reporting AnalystLiverpool6 Month Contract £117 a day, PAYEMy high-profile banking client are recruiting for a Reporting Analyst to join their Investor Reporting team to work in their Liverpool based offices on a 6-month contract. You will be working on-site full-time during training, with the option to move toa hybrid basis afterwards.Role DescriptionThe Investor Reporting team are responsible for the production, reconciliation and distribution of investor-based reporting that includes Valuations, CTV, CGT, Custody Statements, Cash Statements and Contract Notes. The role involves supporting clients withthe preparation of production and ensuring all reporting is distributed accurately within regulatory and service level guidelinesThe team is made up of 8 individuals in the UK and 4 individuals in Chennai.Key Responsibilities

  • Has strong knowledge and experience of reporting to investors
  • Oversee day to day activities ensuring deadlines are met
  • Prepare management information to demonstrate team performance against service levels
  • Participate and lead client meetings
  • Support the team in the coordination of major production runs
  • Responsible for the quality assurance of production and the products
  • Plan for support the team during periods of absence
  • Ensure procedures and control models are maintained reviewed regularly
  • Work closely with Account Managers and Product Management around product enhancements
  • Communicate with internal departments, clients, and 3rd party vendors
  • Act as a point of escalation and perform root cause analysis of issues
  • Participate in projects as required
  • Any other duties as required
Required Skills
  • Industry knowledge
  • Valuation/CGT/Tax knowledge
  • Report production experience
  • Pershing systems knowledge desirable
Please be advised if you havent heard from us within 72 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.Pontoon is an employment consultancy and operates as an equal opportunitys employer.

Keyskills :
Data AnalysisReporting Analyst

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