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.
Responsibilities:
- 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.
Requirements:
- 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.
Take a look at some
of our
Latest Roles
Explore a curated selection of opportunities, where your next career move is waiting.
Get in touch
Looking
for career support?
We invest in you. We take our time to understand you as an individual. Our goal is to support you in your personal and professional aspirations.