Client Reporting (Contract)

  • Competitive
  • London, England, United Kingdom
  • Contract, Full time
  • Mayford James
  • 18 Feb 19

Leading Asset Management business based in London are looking to recruit a Client Reporting specialist to their Client Reporting team.

You will be responsible for reconciliation and reporting requirements on client appointed institutional mandates. Responsibilities would include:

  • Delivering reports, including cash projection, provisional valuations, and finalised valuations.
  • Daily, weekly and monthly reconciliations between custodians and brokers. Including cash, stock, income accruals, FX positions and exchange traded futures.
  • Issuing reports for external bodies (institutional clients, custodians and auditors).
  • Monitoring group email box, ensuring that queries are actioned by the team accordingly.
  • Accurate posting of cash items onto internal platforms.  

To be considered for this role you must have:

  • 1-2 years’ experience in a similar role.
  • Attention to detail.
  • Knowledge of ICON and Bloomberg AIM (beneficial).
  • Aware of the different components that can affect a valuation (pricing, FX rates, corporate action processing).
  • Good excel skills.