Client Reporting

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Job Description

A Prestigious West end-based Asset Manager seek a Client Reporting Associate


CANDIDATE PROFILE


This is an excellent opportunity for a University Graduate who has gained some client reporting related experience as an intern in a similar role, or someone with 6 months to 1+ year experience in a client reporting role for an Investment/Asset manager


JOB FUNCTION


Help drive trade settlement activity, client reporting production processes as well as direct involvement with client teams.


KEY RESPONSIBILITIES


  • Supporting client teams in managing relationships and ensuring efficient, accurate and risk-free operations processes.
  • Prepare and review performance reports, accurately and on time as part of the annual reporting cycle.
  • Reports include monthly flashes and quarterly client performance statements, annual client tax reports, client invoice calculations in line with client fee agreements, annual costs & charges reports and additional bespoke and ad hoc reports to support client meeting materials.
  • Investigate reporting errors or issues as identified by the internal system’s automated checks, data validations or by other reviewers.
  • Evaluate and input client trade confirm information.
  • Proactively monitor trade settlements across investments including mutual funds, daily dealing funds, hedge funds, private equity and cash.
  • Liaise with custodians, brokers and other third-party service providers to query discrepancies.
  • Support process enhancements and team projects under the direction of Senior Associates/Principals.
  • Responsible for ensuring all information security processes, policies and procedures are adhered to and any issues or concerns are raised with the Cyber Security team
  • Ensure full compliance with all local data protection regulations and privacy controls

Apply
Location:
City Of London
Job Type:
FullTime
Category:
Business

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