Description
Client Reporting Exec - Investment and Accounting Reports
My client, a financial services organisation in London, requires a Client Reporting Executive to join on a 6 months contract paying up to £324/day via umbrella (inside IR35).
The role holder will be responsible for all periodic reporting for the organisation's clients.
Key Responsibilities:
*Testing and checking of new valuation, accounting and investment reports during a period of parallel running, and post go-live in production
*Production and checking of manual investment reporting during a period of transition in MS software
*Reconciliation of accounting data
*Collation of performance and attribution data
*Distribution of client reports
*Production of annual and ad hoc costs and charges reports
*Production and checking of manual ESG/RI reporting
*Provision of data for audit purposes
*Liaising with key internal contacts including Technology, Client Services and Performance
*Testing of system enhancements and bug fixes
Please apply for immediate review: (see below)