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Client Reporting Analyst - Asset Management - City, London, United Kingdom, EC1A2

£500-600

Our client is a FTSE 100 Financial Services/Investment Business and they are looking to recruit an experienced Client Reporting Analyst who will be responsible for the production of a diverse range of reports and factsheets for their institutional and wholesale client base.

Key Responsibilities:

  • Dedicated responsibility to produce a defined segment of client reports, and associated requirements and requests.
  • Production of monthly & quarterly client reports to ensure they are delivered accurately and in a timely manner including institutional reports, factsheets, regulatory reporting, distribution agreements and ad-hoc requests.
  • Understand systems, data, associated processes and controls to ensure the accurate and timely production of reports and data delivery.
  • Liaise with global operational and portfolio management teams as required to ensure scheduled and ad-hoc client reporting requirements can be met.

Key Skills & Experience required:

  • Experience of completing and checking full monthly and quarterly investment reports.
  • Experience of responding to complex reporting/performance queries.
  • Strong working knowledge of global financial instruments.
  • Strong working experience of operations and performance measurement functions.
  • Excellent knowledge of regulatory requirements for global institutional and wholesale clients.
  • Strong interpersonal skills and the ability to articulate at all levels