Client Reporting

  • £50000
  • London, England, United Kingdom
  • Permanent, Full time
  • Maldon Partners
  • 04 Jan 18 2018-01-04

Broad Client Reporting position working within a Global Asset Manager based in The City. Covering reporting, valuations, commentary and implementing new processes

Maldon Partners is currently recruiting for a Global Asset Manager based in The City, who are hiring within their Client Reporting team. The Client Reporting team is responsible for the monitoring and oversight of various equity fund structures including comprising of co-mingled funds and dedicated segregated funds. The role requires extensive liaison with the external administrators & service providers on the daily, weekly and monthly processes and controls to ensure smooth delivery across the various sub funds.


Day to day duties will include: NAV reconciliations, Fund budgeting and expense monitoring, Review and maintenance of regular flow data, Review of regular calculations to investors such as management fees and performance commentary. As a growing business the successful candidate will be expected to contribute to the review of processes to adapt to new business demands and structure. This is good opportunity for someone wanting to build a career within Client Reporting, looking to broaden their exposure within an environment where you may adapt and contribute to change. As a larger business there are future opportunities within other client reporting teams where you may learn new processes and products


The successful candidate must have:

  • Three years+ within client reporting
  • Experience working with equities
  • Understanding/experience of pricing
  • An awareness of MiFID and MiFID II
  • Advanced Excel
  • Able to use initiative to challenge processes