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- Tasks: Drive trade settlements and produce client performance reports with accuracy.
- Company: Prestigious West End-based Asset Manager with a focus on client relationships.
- Benefits: Gain valuable experience in a dynamic environment with potential for growth.
- Why this job: Join a leading firm and enhance your skills in client reporting and asset management.
- Qualifications: University graduate with internship experience or 6 months to 1+ year in client reporting.
- Other info: Collaborative team culture with opportunities for professional development.
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 in London employer: KennedyPearce Consulting
Contact Detail:
KennedyPearce Consulting Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Client Reporting in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and asset management sectors. We all know that sometimes it’s not just what you know, but who you know. Attend industry events or webinars to meet potential employers and make a lasting impression.
✨Tip Number 2
Prepare for those interviews! Research the company and its client reporting processes. We want you to be able to discuss how your experience aligns with their needs. Practise common interview questions and have some insightful questions ready to show your interest.
✨Tip Number 3
Showcase your skills! If you’ve got experience with performance reports or trade settlements, make sure to highlight that in conversations. We want you to demonstrate how you can add value to their team right from the get-go.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we often have exclusive opportunities listed there that you won’t find anywhere else. Don’t miss out!
We think you need these skills to ace Client Reporting in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Client Reporting 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 you apply, make sure to demonstrate your attention to detail in your application. Whether it's through error-free documents or clear examples of your work, we want to see that you can handle the nitty-gritty!
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 follow the prompts and you’ll be on your way!
How to prepare for a job interview at KennedyPearce Consulting
✨Know Your Numbers
Make sure you brush up on key metrics and reporting standards relevant to client reporting. Be prepared to discuss how you've handled performance reports in the past, and if possible, bring examples of your work to showcase your experience.
✨Understand the Client Relationship
Familiarise yourself with the importance of client relationships in asset management. Think about how you can contribute to managing these relationships effectively and be ready to share any relevant experiences where you’ve supported client teams or resolved issues.
✨Be Ready for Technical Questions
Expect questions about trade settlements and the various types of investments mentioned in the job description. Brush up on your knowledge of mutual funds, hedge funds, and private equity, as well as any tools or software you’ve used in previous roles.
✨Show Your Problem-Solving Skills
Prepare to discuss how you've tackled reporting errors or discrepancies in the past. Highlight your analytical skills and your approach to ensuring accuracy in reports, as this will demonstrate your attention to detail and commitment to risk-free operations.