The Candidate

  • Minimum 3 years Client Reporting experienceUnderstanding of Asset/ Investment management business, in particular collective investment schemes.
  • MS Word - intermediate level
  • Excel - advanced level - formulas, V-look up
  • IAQ beneficial
  • 2nd Language is desirable

Responsibilities

  • To perform a daily cash reconciliation to the custodian and broker balances for each of the accounts that has been assigned
  • Produce client month end reporting packs
  • Analyze the day to day work and make suggestions within Client Reporting in order to enhance the remaining manual processes
  • Undertake performance measurement (and analysis re: queries) and source benchmark data
  • To ensure that client requests and information is processed in an accurate and timely manner
  • Maintain Index Data as required
  • To complete the client, custodian and internal requests, relating to each of the accounts that has been assigned, and respond in an accurate and timely manner.
  • Perform ad-hoc tasks as requested by clients and PMs.
  • Ensuring new procedures are created and existing ones maintained/updated.
  • The person should have a good administration knowledge of fixed income (bonds - not necessarily derivatives (but this would be an advantage if so).