Contract Type: | Permanent |
Location: | City of London, London |
Industry: |
Financial Services
|
Salary: | £40000 - £50000 per annum + bonus+ bens |
Start Date: | ASAP |
REF: | pb - 348785 |
Job Published: | over 4 years ago |
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).

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