Client Reporting Analyst

  • Competitive salary offered
  • London, England, United Kingdom
  • Permanent, Full time
  • SEI Investments (Europe) Ltd.
  • 10 Nov 17 2017-11-10

This role reports to the Manager Client and Performance Reporting and involves Coordinating the daily and periodic reporting processes with various internal and external parties (clients and vendor)

Key Objectives:

›       Coordinate the daily and periodic reporting processes with various internal and external parties (clients and vendor)

›        Ensures that client experience is superior and adheres to regulatory deadlines and contractual service level agreements.


›       Be involved with and manage all aspects of client reporting including client statements and contract notes. This will include, but is not limited to pre-production, production and issue resolution, on a daily basis.

›       Be responsible for timely and accurate issue resolution on a daily basis, always maintaining the highest level of client service

›       Participate in implementation of process improvement and technology enhancement

›       Proactively recommend innovations and modifications in line with industry requirements and corporate objectives and goals to improve operational processes, systems, policies and procedures.

›       Develop a comprehensive understanding of the functional capabilities and the mitigations contained within the client reporting processing solution. 

›       Work with the team on identifying, defining and implementing Quality Assurance processes used to support the client reporting processes within our Global Wealth Services offering.

›       Take part in any other ad-hoc projects as required



›       Keep Current – (market conditions, regulation, SEI products and services, etc) and maintain ongoing and effective communication and alignment of these with client business practices. 

›       Maintenance and updating of internal systems/ data reference points in agreed format to ensure consistency and communication of relevant information within the team and ensure integrity of data.

›       Any other ad-hoc projects as required.


Best Practice:

›       Adhere to all relevant FCA requirements and compliance.


Technical Capabilities/Skills & Experience Required for the Role:

›       Knowledge of global securities processing, participants, and industry standard formats and requirements is desirable

›       Knowledge of security types including equity, fixed income and derivative instruments is desirable

›       Knowledge of investment vehicles including registered funds, hedge funds, separate accounts and private accounts a plus.


Key Competencies Required For the Role:

›       Problem solving skills

›       Organizational and analytical skills

›       Highly motivated and willing to embrace/drive change

›       Sound interpersonal and communications skills

›       Proficient IT skills

›       Demonstrate effective and professional written and verbal communication skills

›       Flexibility to work outside of core UK office hours (9:00am to 5:30pm)


SEI is an equal opportunities employer

About SEI

SEI (NASDAQ:SEIC) is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As of December 31, 2015, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages or administers $670 billion in mutual fund and pooled or separately managed assets, including $262 billion in assets under management and $408 billion in client assets under administration. For more information, visit

SEI Investments (Europe) Limited (“SIEL”) is SEI’s London based European subsidiary and is regulated by the Financial Conduct Authority.