• Permanent, Full time
  • Schroders Investment Management
  • 2018-06-21
  • London, England, United Kingdom
  • Base plus bonus and benefits
  • Full time

Client Reporting Analyst

Overview of role   Working as part of the Institutional Client Reporting Team, the ideal candidate would be responsible for providing an efficient and effective reporting service to our internal and external clients. The candidate will take ownership of report production and delivery of various

Overview of role

 

Working as part of the Institutional Client Reporting Team, the ideal candidate would be responsible for providing an efficient and effective reporting service to our internal and external clients. The candidate will take ownership of report production and delivery of various data provisions for institutional clients.

 

Responsibilities of the Institutional Client Reporting Analyst role can be summarised as follows:

 

• Manual production and checking of selected fund reports using Microsoft Office applications (including Quarterly Investment Reports, QIRs)

• Ensure controls required around the platform are fulfilled and that issues can be identified and investigated for action.

• Preparation of reports to communicate obligations due and the status thereof to stakeholders.

• Monitoring, communicating and initial triage of issues

• Support the Client Reporting team with daily tasks and query resolution

• Ensuring internal and external client deadlines are met in a timely fashion

• Liaison with internal teams to ensure the smooth running of reporting requirements

 

Essential Skills

 

Technical skills:

• Ability to source and analyse meaningful management information

• Ability to analyse problems and articulate clear and pragmatic solutions

• Strong Word, Excel and PowerPoint skills, preferably in Office 2010

• Experience of web based client reporting channels and technologies

• Direct experience of using or familiarity with workflow / process tools and technologies

• An understanding of Microsoft Access and VBA would be an advantage

• Familiarity of using SharePoint an advantage

• Ability to use Client Reporting systems (Vermilion) an advantage

 

Specialist knowledge and experience:

• Proven experience of client reporting in peer group investment/asset manager, third party administrator or outsourcing company

• Institutional client reporting experience across a pooled client base or fund range desirable

• Excellent facilitation and meeting skills, being able to discuss complex/technical concepts/requirements

• Detailed Institutional Investment product knowledge and Index funds knowledge desirable

• Proven experience providing an exceptional level of client service and client reporting

• Demonstrable track record of dealing with internal/external clients and building significant relationships

• Competent training and presenting skills

 

Personal attributes:

 

• Ability to innovate, generate ideas and challenge assumptions of how we do things

• Calm under pressure and able to cope with multiple and competing demands/deadlines

• Good people / interpersonal and process skills

• Hands on, practical and able to be flexible

• Strong attention to detail

• Proactive and able to work both independently and as part of a team

• Highly Organised and efficient

• Strong team work ethos

• Delivery focused

• Highly motivated and willing to suggest and embrace change for continued best practice

• Client focused

• Process improvement orientated

• Can do attitude

 

General skills and qualifications:

 

• Minimum 5GCSE’s or equivalent including Maths and English

• Degree qualified or equivalent desirable

• IMC desirable (or equivalent)

• Excellent written and verbal communication skills

• Excellent interpersonal skills



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