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For Companies At a Glance
- Tasks: Streamline fund servicing reports and manage daily operational reporting activities.
- Company: Join a leading asset management firm focused on innovation and efficiency.
- Benefits: Enjoy flexible working options and a supportive team environment.
- Why this job: Be part of impactful projects that enhance reporting processes and client relationships.
- Qualifications: 5+ years in asset management with expertise in relevant systems and strong communication skills.
- Other info: Opportunity to work with industry experts and develop long-term strategies.
The predicted salary is between 43200 - 72000 £ per year.
Streamlining centralised fund servicing reports. Participant of project to review and update existing fund servicing report production, utilising SME knowledge of systems and report automation with support and sponsorship from the Head of Operations.
Implementation and ownership for the streamlining of fund servicing reports. Help to oversee third-party service providers whose products and services support reporting.
Management of fund servicing reports. Establish and maintain trusted relationships with internal and external stakeholders, serving as a primary contact for reporting-related inquiries. Ownership of daily operational reporting activities (generated from NT Passport and/or Factset) including but not limited to valuations, market caps, holdings and transactions. Ownership of institutional client reports, ensuring accurate and timely delivery. Management of accurate and timely data content required by factsheets. Ownership of ESG/Sustainability reporting. Ownership of all fund servicing report processes and procedures to ensure operating efficiently and in line with best practice.
Key Skills
- 5+ years’ experience in the asset management industry with a strong understanding of a range of products, client types, instruments, and regulatory frameworks.
- Subject matter expert knowledge of any of the following systems is a distinct advantage: Seismic, Quros or Factset.
- Subject matter expert for RHUB transactional reporting in Bloomberg.
- Ability to build and maintain constructive relationships across the organization and jurisdictions.
- Capability to develop and implement long-term strategies that enhance operational efficiency and streamline processes.
- Excellent communication and interpersonal skills, with the ability to engage effectively with stakeholders at all levels.
Contact Detail:
Morris Jane Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Client Reporting Analyst
✨Tip Number 1
Familiarise yourself with the specific systems mentioned in the job description, such as Seismic, Quros, and Factset. Having a solid understanding of these tools will not only boost your confidence but also demonstrate your commitment to the role.
✨Tip Number 2
Network with professionals in the asset management industry, especially those who have experience in client reporting. Engaging with them can provide you with valuable insights and potentially lead to referrals that could enhance your application.
✨Tip Number 3
Prepare to discuss your experience in streamlining processes and improving operational efficiency. Be ready to share specific examples from your past roles that highlight your ability to manage reports and build relationships with stakeholders.
✨Tip Number 4
Stay updated on the latest trends and regulations in the asset management sector. This knowledge will not only help you in interviews but also show that you are proactive and genuinely interested in the field.
We think you need these skills to ace Client Reporting Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in asset management and reporting. Emphasise your familiarity with systems like Seismic, Quros, or Factset, as well as your ability to manage relationships with stakeholders.
Craft a Compelling Cover Letter: In your cover letter, explain why you are passionate about the role of Client Reporting Analyst. Mention specific projects or experiences that demonstrate your expertise in streamlining reports and managing operational activities.
Showcase Your Skills: Clearly outline your skills related to operational efficiency and stakeholder engagement. Use examples from your previous roles to illustrate how you've successfully implemented strategies that improved reporting processes.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a role that involves accurate reporting.
How to prepare for a job interview at Morris Jane Associates
✨Showcase Your Industry Knowledge
Make sure to highlight your 5+ years of experience in the asset management industry. Be prepared to discuss specific products, client types, and regulatory frameworks you've worked with, as this will demonstrate your expertise and understanding of the role.
✨Familiarise Yourself with Relevant Systems
If you have experience with systems like Seismic, Quros, or Factset, be ready to talk about how you've used them in your previous roles. If you're not familiar with these systems, do some research beforehand to show your willingness to learn and adapt.
✨Emphasise Relationship-Building Skills
Since the role involves establishing trusted relationships with stakeholders, prepare examples of how you've successfully built and maintained relationships in past positions. This could include working with internal teams or external clients.
✨Prepare for Operational Efficiency Discussions
Be ready to discuss strategies you've implemented in the past that enhanced operational efficiency. Think of specific examples where you streamlined processes or improved reporting accuracy, as this aligns closely with the job's responsibilities.
