Description
Client Reporting Analyst/Executive - Asset Management/Investment Management
Please note the client will need experience of Client reporting within and Asset Management/Investmnet Management sector to be considered for this role (6 month rolling contract)
Specific
*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.
General
*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
Key words - Client Reporting/Asset Management/Investment Management
Badenoch + Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch + Clark UK is an Equal Opportunities Employer.
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