At a Glance
- Tasks: Analyse and maintain client reporting materials, ensuring accuracy and timeliness.
- Company: Global asset manager with a strong track record in active funds.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Opportunity to work on cross-regional projects and build relationships with key stakeholders.
- Why this job: Make an impact by refining client reporting processes and working with diverse teams.
- Qualifications: Strong analytical skills, attention to detail, and excellent communication abilities.
The predicted salary is between 37800 - 46200 £ per year.
Our client is a global asset manager with a range of successful active funds. They are seeking to hire a Client Reporting Specialist. Key responsibilities include:
- Analyse, review, and maintain client reporting materials that include performance, risk measures, portfolio exposures, and fee information, ensuring accuracy, consistency, and timeliness.
- Own reporting calculations and methodologies; document data sources, processes and controls; and investigate discrepancies to provide clear, reproducible solutions.
- Analyse large and complex datasets using internal systems and data tools to respond to client and internal requests accurately and efficiently.
- Contribute to, and progressively take ownership of, cross-regional projects focused on refining client reporting and information distribution structure and processes to meet client needs.
- Partner with technology and operations teams to design, test, and implement improvements to reporting workflows, controls, and automation.
- Prepare and maintain key client materials such as presentation slides, due diligence questionnaires, and investment-related materials as well as supporting RFP, RFI, and DDQ submissions in partnership with relevant subject-matter experts.
- Build effective relationships with key stakeholders including investment, client, operations, legal, compliance, and technology teams.
The successful candidate will possess strong academics, a client-centric approach, strong analytical skills and attention to detail, the ability to investigate complex matters and distil them into clear, practical conclusions and excellent communication skills.
Professional experience may include client reporting, investment operations, performance measurement, data analysis or fund accounting.
#J-18808-Ljbffr
Client Reporting Specialist – Global Asset Manager employer: Stephen Bell Associates
Join a leading global private markets asset manager that values innovation and collaboration in the heart of the EMEA region. With a strong commitment to employee growth, you will have access to professional development opportunities and a supportive work culture that encourages creativity and teamwork. Enjoy the unique advantage of working in a dynamic environment where your contributions directly impact wealth communications and media engagement.
