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CLIENT REPORTING ANALYST, ASSET MANAGEMENT, TO £35,000 PLUS EXCELLENT BENS & BONUS, W1
Our client is a leading Global Investment Management firm providing investment management and research services to public and private sector institutional clients, retirement and pension funds, banks, insurance companies and high-net worth individuals. The Company brings together more than three decades of expertise in growth investing with another component of the organisation bringing excellence in value management, as well as being a large and well-respected fixed-income manager. The Company is also one of the world’s largest mutual fund sponsors, with a diverse family of globally distributed mutual fund portfolios. This unique breadth and depth of skills allows them to offer a broad array of products across all major investment disciplines to clients around the world.
Summary
This role is required due to the expansion of business and the continued consolidation of the client reporting functions within the London office and will be working within the London Client Reporting Team that has responsibility for the preparation, verification and distribution of reporting for the UK and European clients. This dynamic team is constantly evolving in order to service clients needs and therefore requires a very client focused person to ensure that clients receive a service in line with the Company’s operational excellence targets. The ability to take ownership of client requirements and proactively take them to completion is essential.
Responsibilities
• Responsible for a suite of clients for which you will service all their reporting needs.
Clients’ require individually tailored packages containing elements of valuation, transaction, performance, attribution, accounting and bespoke reporting.
• Extensive liaison with internal departments to source required data for individual client reports.
• Single point of contact for the Associate regarding reporting needs.
• Required to review data to ensure accuracy and resolve issues prior to dispatch.
• Prioritise data reviews undertaken by the outsourcing company to ensure client deliverables are met and resolve any problems highlighted by them.
• Producing regular MIS reporting for the business.
• Respond to and resolve client queries including those arising from audit or year end requests.
• Ensure team SLA’s are met.
Supplemental
• Maintaining and/or constructing benchmarks as required.
• Processing accounts to ensure control over the month end cycle.
Skills / Experience required
• Solid experience within the Asset Management, Banking or other financial services related business
• Experience in another client reporting or performance role.
• Excellent attention to detail
• Must be organised and able to multi-task often working to tight deadlines.
• Must be pro-active, flexible, and a problem solver
• Must be highly professional interacting with several departments within the company
• Preferably of a graduate level.
• Good knowledge of Microsoft Excel
• Good communication skills - both oral and written
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