Our client, a leading Investment Manager, is currently seeking a Post Trade Operations & Reporting Specialist.
Hybrid Working - Permanent
Industry Experience: Hedge Fund, Asset Management, Financial Services
The successful candidate will be an integral member of the global Operations team, you will play a key role in driving our trade settlement and reconciliations activity and client reporting processes, working closely with client teams and acting as a primary point of escalation.
We are looking for someone with proven experience, driven and a strong team player ethos. Attention to detail and excellent communication skills are essential, given the bespoke reporting solutions we provide to a wide-ranging group of clients.
Key Responsibilities:
- Support the management team with strategic and tactical projects, including the onboarding of third-party providers to enhance reporting capabilities.
- Oversee all reporting cycles, ensuring reports are delivered on time and metrics tracked.
- Oversee settlement and reconciliation activity, ensuring accounts are signed off daily and metrics tracked.
Client Reporting
- Prepare and review performance reports, accurately and on time as part of the annual reporting cycle.
- Reports include 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.
Settlement & Reconciliations Activity
- Proactively monitor trade settlements and reconciliations across investments including mutual funds, daily dealing funds, hedge funds, private equity and cash; adhering to trade settlement policy and procedures.
Candidates must have experience:
- Prior experience within Investment Operations and Client Reporting
- Highly organised with the ability to manage and prioritise daily workloads to ensure deadlines are met.
- Self-starter with a solution driven mindset and team player ethos.
- Strong proficiency in Microsoft Office (Excel, Power BI, PowerPoint, Word, Outlook).
- High degree of integrity and professionalism with strong interpersonal and communication skills
£ - £ per annum + Hybrid working, benefits and bonus
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Post Trade Operations & Reporting in London employer: Kennedy Pearce Consulting
As a leading financial service firm based in London, we pride ourselves on fostering a dynamic work culture that prioritises employee growth and development. Our commitment to operational excellence is matched by our dedication to providing comprehensive benefits and unique opportunities for career advancement, making us an exceptional employer for those seeking meaningful and rewarding roles in the financial sector.
