An impressive global asset manager hugely respected in the industry, has a new opening for a Client Reporting Specialist which will appeal to entry level graduates and experienced client reporting specialists looking to work for a prestigious city based asset manager.
This is a fantastic opportunity which sits within the Global Client & Investment Reporting team producing scheduled global client reporting for clients across multiple strategies, products and business lines. The successful Client Reporting Specialist will be experienced in the preparation and delivery of a range of scheduled client reports to include weekly, monthly and quarterly reporting to include fund fact sheets, quarterly reviews, investment reports, custom client reporting requirements, due diligence questionnaires and other ad hoc reporting to name just a few.
The range of reporting content is varied and extends to valuation, reconciliation, performance, attribution, investment commentary and risk statistics making this role extremely varied and appealing.
Experienced candidates will come from a previous client reporting function ideally within an asset management firm and all candidates will demonstrate first class client servicing skills to work across the business and with external clients. In addition, you will be highly numerate to work with and manipulate large data sets.
Strong Excel skills are required to be considered and it is preferred that candidates will either be IAQ or IMC qualified (or willing to study).