Client Reporting Specialist (Interim)

Client Reporting Specialist

This role focuses on delivering precise and prompt reports concerning client holdings and investment outcomes. The Client Reporting Specialist is responsible for collecting, analyzing, and preparing reports for both clients and internal teams. The position also involves direct client interaction and resolving reporting-related inquiries.

Key Responsibilities:

• Data Oversight: Collect, verify, and maintain the accuracy of client data.
• Report Generation: Produce and distribute reports detailing client portfolios, performance, and other pertinent information.
• Data Analysis: Examine data to pinpoint trends, identify opportunities, and assess potential risks.
• Client Engagement: Communicate directly with clients to answer questions, clarify information, and resolve reporting issues.
• Issue Resolution: Detect and rectify data discrepancies or errors.
• Regulatory Adherence: Ensure compliance with all relevant regulatory requirements and internal guidelines for client reporting.
• Cross-functional Collaboration: Partner with other departments (e.g., client service, operations) to guarantee accurate and timely reporting.

Typical Skills and Qualifications:

• Robust analytical capabilities.
• Proficiency with data analysis and reporting software (e.g., spreadsheets, database query languages).
• Exceptional communication and interpersonal abilities.
• Capacity to work autonomously and as a collaborative team member.
• High level of attention to detail and accuracy.
• Understanding of investment management fundamentals.