Performance 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 Client and Performance Reporting Manager & is responsible for › Performing timely and accurate reconciliations to support performance calculation and reporting. This role also ensures that Client Experience is superior and adheres to SLAs

Key Objectives:

› Perform timely and accurate reconciliations to support performance calculation and reporting
› Ensures that Client Experience is superior and adheres to SLAs

Responsibilities:

Process management

› Demonstrates the ability to allocate time and resources appropriately to complete projects and meet deadlines
› Takes control of situations to ensure all objectives and deadlines are met to the customers satisfaction
› Participate in client calls and internal meetings
› Ensures adequate preparation and testing for all technology upgrades
› Facilitates a team atmosphere

Client Focus

› Monitor Client directed service level agreements
› Ensures quality and accuracy of performance returns and benchmarks
› Possesses the ability to identify and coordinate resources to meet customer needs
› Understands clients business model and sensitivities
› Communicates clearly and concisely in a timely fashion to clients, management and other team members
› Manages quality control standards

Other:

› Provide solid contribution to the user acceptance testing process through the initial implementation of the solution as well as subsequent releases of software
› 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
› Understands all technical issues associated with performance reporting in the financial services industry
› Recommends and implements technology solutions for more accurate, effective and efficient reporting
› 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 Structured Query Language (SQL) preferred but not essential
› Knowledge of GIPS is a plus
› 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
› Degree educated in business, finance, mathematics or related field, or the equivalent in education and work experience
Key Competencies Required For the Role:
› Problem solving and analytical skills with the ability to analyse technical, business and financial issues
› Proficient IT skills including Microsoft Office
› Organisational and timekeeping skills
› Highly motivated and willing to embrace/drive change
› Sound interpersonal and communications 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, 2016, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages or administers $751 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including $283 billion in assets under management and $468 billion in client assets under administration. For more information, visit seic.com.


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