Description
Client Reporting Executive - London/Remote
Prestigious London based client requires an accomplished Client Reporting Executive to support with the production and testing of automated and manual client reports. This includes valuation and accounting reports, investment reports, ESG/RI reports and costs and charges reporting. You will also get involved with in the testing and implementation of system and report enhancements and bug fixes. Inside IR35
Essential
*Flexibility to get involved across all reporting streams
*Good attention to detail
*Manual adjustments to reporting lines
*Previous Client and performance reporting
*Financial services experience
*Ability to work in automated and manual reporting areas
*Proficient in Excel
*Previous Asset management client reporting
*Reconciliation of accounting data
*Collation of commentary, 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
*Testing of system enhancements and bug fixes
Click Apply now to be considered for the Client Reporting Executive role