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Senior Client Reporting Analyst (12 Month FTC)

  • Temporary

Job Title: Senior Client Reporting Analyst

Location: London

Salary: £70,000 

Role Overview:

William Rose Associates are working alongside a highly regarded Asset Management based in London which is looking for a Senior Client Reporting Analyst, to join the firm on a 12 month Fixed Term Contract.


  • Produce monthly and quarterly Segregated client reports in accordance with IMA and regulatory requirements.
  • Produce monthly and quarterly fund reports for Pooled Fund investors.
  • To be involved in the production of companies factsheets across all geographical regions in which the company operates.
  • To be involved in the production and dissemination of pre-sale regulatory disclosures.
  • To be involved in the dissemination of fund level information to Data vendors / platforms.
  • Answering adhoc queries from other teams across all geographical regions.
  • To build an in-depth knowledge of companies product range.
  • To actively take part in project work to improve the team’s processes and controls, with an emphasis on automation of manual tasks.


  • Experience in a client reporting role within asset management.
  • Demonstrable experience in the production and analysis of regulatory reporting such as EMT, EET, EPT, Solvency II etc, with the ability to interact with 3rd part vendors where necessary.
  • Understanding of the costs and charges associated with pooled funds and how this impacts regulatory report templates such as EMT, EPT, CTI etc.
  • Ability to review large data sets and identify potential issues / inconsistencies that may lead to incorrect disclosure of information for companies fund range.
  • Exposure to ESG related reporting including EET, SFDR & TCFD an advantage.
  • Experience in dealing with 3rd party vendors and platforms.
  • Ability to liaise with internal stakeholders at all levels.
  • Relevant system experience – Morningstar, FE Fundinfo, Factset, Kurtosys, MS Office (Excel, Word, Powerpoint) and Aladdin.
  • An appreciation of industry and best practice for client report content and production processes.
  • A good understanding of the functions within an investment management firm.
  • Excellent attention to detail and an ability to look at current processes with a critical eye in order to suggest improvements.
  • Given the role will mostly likely involve working from home at times, it is vital that the successful candidate possesses excellent communication skills and a positive, proactive, can-do attitude.

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William Rose Associates
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