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Client Reporting - Investment Management - London

Job Title: Client Reporting - Investment Management - London
Contract Type: Permanent
Location: London, England
Industry: financial services
Salary: £25000 - £30000 per annum
Start Date: ASAP
REF: BBBH15854_1500305140
Contact Name: Charles Bodunrin
Job Published: 11 days ago

Job Description

Twenty Financial Services are currently working with a Global Wealth Management Firm and they are seeking a Client Reporting Administrator. This role will sit within the client reporting team and will specifically assist with the testing, generation and production of client reports.

Responsibilities

  • Assist with production of client reports, valuations & statements
  • Reconciliation of data between core systems
  • Assist with managing distribution of electronic data to 3rd parties
  • Manage small client reporting projects, enhancements or bug fixes liaising with other departments and third parties as required
  • Answer queries on client reports and liaise with Investment Managers and IT
  • Data analysis for reporting purposes
  • Ensure departmental procedures are followed

Experience

  • Good knowledge of excel and how to manipulate data within it (VBA, V-look up, Pivot Tables)
  • At least six months experience in an operations role (financial services is preferred)
  • Proven numeracy, literacy and communication skills.
  • Attention to detail & analytical ability
  • IAQ / IOC qualifications preferred

If this role is of interest please send me an up to date CV for a confidential discussion about this role and your job search