At a Glance
- Tasks: Drive trade settlements and produce accurate client reports in a dynamic environment.
- Company: Prestigious West End-based Asset Manager with a focus on client relationships.
- Benefits: Gain valuable experience, work in a supportive team, and enhance your career prospects.
- Other info: Opportunity for professional growth and involvement in exciting projects.
- Why this job: Join a leading firm and make an impact through precise reporting and client engagement.
- Qualifications: University graduate with client reporting experience or 6 months to 1 year in a similar role.
The predicted salary is between 30000 - 40000 € per year.
A prestigious West end-based Asset Manager seeks a Client Reporting Associate.
CANDIDATE PROFILE
This is an excellent opportunity for a University Graduate who has gained some client reporting related experience as an intern in a similar role, or someone with 6 months to 1 year experience in a client reporting role for an Investment/Asset manager.
JOB FUNCTION
Help drive trade settlement activity, client reporting production processes as well as direct involvement with client teams.
KEY RESPONSIBILITIES
- Supporting client teams in managing relationships and ensuring efficient, accurate and risk-free operations processes.
- Prepare and review performance reports, accurately and on time as part of the annual reporting cycle. Reports include monthly flashes and quarterly client performance statements, annual client tax reports, client invoice calculations in line with client fee agreements, annual costs & charges reports and additional bespoke and ad hoc reports to support client meeting materials.
- Investigate reporting errors or issues as identified by the internal system’s automated checks, data validations or by other reviewers.
- Evaluate and input client trade confirm information.
- Proactively monitor trade settlements across investments including mutual funds, daily dealing funds, hedge funds, private equity and cash.
- Liaise with custodians, brokers and other third-party service providers to query discrepancies.
- Support process enhancements and team projects under the direction of Senior Associates/Principals.
- Responsible for ensuring all information security processes, policies and procedures are adhered to and any issues or concerns are raised with the Cyber Security team.
- Ensure full compliance with all local data protection regulations and privacy controls.
Client Reporting Associate - Kennedy Pearce employer: Jobs via eFinancialCareers
As a prestigious asset manager located in the vibrant West End, we pride ourselves on fostering a dynamic work culture that values collaboration and innovation. Our employees benefit from comprehensive training and development opportunities, ensuring personal and professional growth while working alongside industry experts. Join us to be part of a team that not only prioritises client satisfaction but also champions a supportive environment where your contributions are recognised and rewarded.
StudySmarter Expert Advice🤫
We think this is how you could land Client Reporting Associate - Kennedy Pearce
✨Tip Number 1
Network like a pro! Reach out to your connections in the asset management world and let them know you're on the hunt for a Client Reporting Associate role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of trade settlements and client reporting processes. We recommend practising common interview questions and even doing mock interviews with friends to boost your confidence.
✨Tip Number 3
Showcase your skills! When you get the chance to meet potential employers, whether at networking events or interviews, be ready to discuss your previous experience in client reporting. Highlight any specific projects or reports you've worked on that relate to the role.
✨Tip Number 4
Don't forget to apply through our website! We’ve got loads of opportunities waiting for you, and applying directly can sometimes give you an edge. Plus, it’s super easy to keep track of your applications this way!
We think you need these skills to ace Client Reporting Associate - Kennedy Pearce
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Client Reporting Associate role. Highlight any relevant experience, especially if you've done client reporting or similar tasks during your internships. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about client reporting and how your background makes you a great fit for our team. Keep it concise but engaging – we love a good story!
Showcase Your Attention to Detail:In client reporting, accuracy is key. When filling out your application, double-check for any typos or errors. We appreciate candidates who take the time to ensure everything is spot on, just like we do in our reports!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at Jobs via eFinancialCareers
✨Know Your Numbers
As a Client Reporting Associate, you'll be dealing with performance reports and financial data. Brush up on your numerical skills and be ready to discuss how you've handled data in previous roles or internships. Be specific about the types of reports you've worked on and any tools you used.
✨Understand the Client Relationship
This role involves managing client relationships, so it's crucial to demonstrate your understanding of client needs. Think of examples where you've successfully supported clients or resolved issues. Show that you can communicate effectively and build rapport.
✨Be Ready for Problem-Solving
You might face questions about how to handle reporting errors or discrepancies. Prepare by thinking of past experiences where you identified and solved problems. Highlight your analytical skills and your ability to work under pressure while maintaining accuracy.
✨Familiarise Yourself with Compliance
Since compliance is key in this role, make sure you understand the basics of data protection regulations and information security processes. Be prepared to discuss how you've adhered to these in your previous roles or how you would approach them in this position.
