Description
Client Reporting Exec - Asset Management - (Remote)
Opening for a Client Reporting Executive to joining our Global Banking Client for an initial 6 month contract. Work will be remote to begin with. If the office opens back up later in the year, flexible working will be available with the office located in London.
Responsibilities:
*Production and testing of automated and manual client reporting. This includes valuation and accounting reports, investment reports, ESG/RI reports and costs and charges reporting.
*Active involvement in the testing and implementation of system and report enhancements and bug fixes.
*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
*Liaising with key internal contacts including Technology, Client Services and Performance
*Testing of system enhancements and bug fixes
*Able to use Excel and Word to a good intermediate standard
The bank is keen to engage with someone that has solid experience in client reporting. They are currently working from a manual workflow and they require someone that is able to resolve any data issues with accounting information.
You will be expected to work at a high level with MS Excel and be comfortable producing reports and performance data. Accuracy and attention to detail are fundamental to the role
A background in asset management is desirable although not essential
If you have solid experience within client reporting and have a background in financial services. The client would be keen to speak with you. Please send a copy of your CV via the link below today