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|Sector||Wealth & Asset Management|
We now have an exciting opportunity for a candidate that is skilled with Client Reporting to join a boutique asset manager.
As a Client Reporting Analyst you will be responsible for the production of factsheets and customized investment reports for clients and ensure the reports are completed in an accurate fashion.
This role offers a great chance to work within a smaller asset management house which gives a great opportunity for the successful candidate to potentially gain experience within other areas of the business and grow a deeper understanding of the investment process.
Key responsibilities of a Client Reporting Analyst:
Preparation of monthly or quarterly fund fact sheets and other customized investment reports
Carry out detailed checks of exposure and analytical data and perform quality checks before reports are sent
Review and check all investment and portfolio commentary that goes into reports and also run/review any updates to factsheets and funds
Update client questionnaires
ensure all reporting covered meets local practices and standards
Review aspects of the reporting process and suggest ways of improvement
Provide ad hoc reporting requests
Previous experience in Client Reporting
Degree educated, or equivalent, preferably in a mathematical subject
IMC is desirable
Ability to understand statistical output and competently question any anomalies
Excel and PowerPoint skills
An interest in the asset management industry, in particular Client Reporting and Client Service
As the role will require liaising with various departments such as middle office and portfolio management good dialogue skills are necessary
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