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Client Reporting Analyst

Mayford James London, United Kingdom
Posted 14 days ago Permanent Competitive
S
Posted by
Sarah Williams
Recruiter
Leading Investment Management business are looking to recruit a Client Reporting Analyst into their team. As a Client Reporting Analyst you will be responsible for supporting the client’s requirements and the business, oversight of standard reporting and take ownership of complex client reporting.

 Key responsibilities include:

  • Liaising with front and back office departments.
  • Seek out opportunities to improve the processes, controls and procedures associated with the role.
  • Client relationship management.
  • Checking and validating month end data.
  • Production of monthly valuations and management fees.
  • Preparing stock transfer instructions, managing client take on/offs.

To be considered for this role you will have a logical and analytical approach, as well as being highly numerate as well as having good knowledge of fixed income.

Job ID  RK13082018
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