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Client/Investment Reporting Analyst

eFinancialCareers
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Roles & Responsibilities

  • Creating value for business by bring its data together and automating its information value chain. Gain transparency, reduce risk and speed up time to market.
  • Work on the Client Reporting projectdevelop an understand data set requirements for clients, and industry best practices.
  • Generate client reports and answer ad-hoc queries.
  • Accurate Data maintenance and creation.
  • Working closely with other internal teams to ensure timeliness and integrity.
  • Establish all touch points both internally and externallywho needs what.
  • The objective of the desk to maintain and provide accurate information for all consumers.
  • Interacting with the Sales and Client Service teams to understand the information needs of their clients.
  • In terms of soft skills, attention to detail and enthusiasm for improving processes.
  • Work with internal client relationships and ensure an ongoing high level of client service.
  • Ensure the firms fund data is correctly represented on external platforms. Ensure reporting deadlines are met and ensure a prompt turnaround of queries.
  • Control large data sets/create custom templates. Use initiative to identify ways for internal clients to efficiently and directly access client reporting data.
Background & Experience
  • The core skill/ knowledge would be an understanding of a Client Reporting and Performance function within an Asset Management firm.
  • Strong system skills would be a distinct advantage but are not a pre-requisite: Basic SQL, Advanced Excel, basic Python (Pandas/Numpy library familiarity).
  • Develop an understanding of regulatory knowledge as it applies to this role.
  • Develop an understanding of the rules, regulations, policies and procedures as set out in the Compliance Manual.
  • Must be able to prioritise workload and meet deadlines
  • Analytical skills, with the ability to present detailed analysis in a clear and concise manner.
  • Communicate (orally and written) across the organisation.
  • Ability to influence proactively and build strong working relationships with internal clients.
  • High degree of organisation and numeracy, with attention to detail, the ability to use initiative and think laterally.
  • Enthusiastic, with the ability to work through issues to create solutions and a strong attention to detail.
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted.

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