on-site

Client Reporting Anlayst - Asset Management

London
This project has been archived and is not accepting more applications.
Browse open projects on our job board.

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.

By applying for this role your details will be submitted to Badenoch + Clark. Our Candidate Privacy Information Statement explains how we will use your information.

Start date
n.a
Duration
n.a
From
Badenoch & Clark
Location
London
Published at
01.12.2021
Project ID:
2263910
To apply to this project you must log in.