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Client Reporting / Valuations Analyst, Asset Management

  • Location: London
  • Sector: Banking Operations
  • Salary: £150.00 - £200.00 per day
  • Job type: Permanent
  • Date posted: 17/07/2020
  • Job reference: 5968

This is a new Client reporting Analyst Opportunity, working within the UK Client Reporting Team, part of a larger Global Performance & Client reporting team, in London

* Preparation and validation of monthly valuations, investment reviews and ad-hoc reporting requirements.
* Review incoming client requirements against current processes for most appropriate solution.
* Review and update KPIs as necessary, actively monitoring for trends in delays/issues that should be investigated further.
* Maintain detailed process documentation for all reporting tasks.
* Assistance to other business areas with valuation/performance related queries.
* Provide ad-hoc support to Client Service team on more complex client queries.
* Providing data for incoming audit requests in a timely manner from both internal and external parties.
* Actively challenge existing processes and look to deliver improvements to current reporting landscape.
* Maintain appropriate and professional lines of communication and relationships with Clients, third parties and internal stakeholders.
Essential
* Analyst with Institutional Client Reporting experience in an Asset Management, buy side environment
* Experience in covering a broad range of asset classes such as fixed income, equity, multi-asset, etc.
* Comfortably able to communicate with differing levels of business seniority
* Self-motivating and ability to make timely and accurate decisions
* Able to work independently to deadlines
* Able to "hit the ground running"
* A good understanding of the accounting process
* Minimum of 3 years' experience in a similar role

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