One of the world's leading fund managers is looking for a Client Reporting Analyst to compile detailed valuations reports for institutional clients. The company is one of the largest fund managers by AUM and excellent staff retention and satisfaction, and their increased growth has lead to this requirement.

The Client Reporting Analyst will be tasked with:

Act as the first point of contact for all equiries whilst maintaining excellent working relations with internal key business areas at all times

Manage end-to-end production and delivery processes within designated deadlines for allotment of client reports providing wider service assistance as required by the team

Compile and complete detailed valuation reports, client reports, and fund audits using Excel and in-house systems

Participate in projects as required

My client is looking for:

Client reporting experience from an investment management background

Derivatives experience

Pooled funds/index funds/unit trust experience

VBA and Macro level excel skills