Your mission
- Production and delivery of fund regulatory and client reports
- Ensure report dissemination to clients' target recipients such as distributors, platforms and data providers
- Report filing to regulators
- Ensure that all reports are consistent, accurate and meet the underlying requirements
- Client and report recipients’ query handling
- Data validation, data sanity checks and database management
- First- and second-level support for iQuantPlatform users
- Support with client and data onboarding
- Tracking of report creation and distribution
- Track and communicate issues to the Relationship Management Team
- Support with the creation of documentation and guidelines
- Help to implement new reports and regulations
Your profile
- Commercial education and a minimum of 5 years of professional experience in financial reporting
- Solid understanding of the asset management industry and its data processes
- Ability to get familiar with several fund reporting types
- Proficient in Excel. Knowledge of MySQL is a plus
- Client-focused, fast-learning, and problem-solving personality
- Strong interest in the asset management industry
- Experience in fund accounting is a plus
- Strong analytical and communication skills
- Fluent in English is a must. Other languages are a plus
Why us?
- Opportunity to join a dynamic entrepreneurial team committed to a common mission and an open mind for new ideas and methodologies
- Training and education initiatives to enhance personal and professional development
- Possibility to work from home
- Competitive compensation
- Flexible working environment
- Intensive onboarding training and mentoring
- Team-building and off-site events
- Clear communication throughout the company
- iQuant Solutions is an equal opportunity employer
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Reporting Operations Manager (m/w/d) employer: iQuant Solutions Ltd
iQuant Solutions is an excellent employer for a Business Analyst - Product, offering a dynamic and entrepreneurial work environment that fosters innovation and collaboration. With a strong commitment to employee growth through training initiatives and a flexible working culture, team members can thrive both personally and professionally. The company's focus on clear communication and supportive onboarding ensures that every employee feels valued and empowered to contribute meaningfully to the asset management industry.
