Client Reporting Analyst

Key responsibilities:

Managing the production of complete, accurate and timely reports to a high-level, ensuring all agreed deadlines are met.
Updating and providing quality assurance (QA) over 'periodic' and ad-hoc reporting materials, such as factsheets, commentaries and client data requests.
Conduct data analysis to identify data requirements.
Validate information and apply the appropriate analytical technique to report results to stakeholders (clients, third parties, management and colleagues).
Embrace a procedural and governance focused mindset to ensure tasks are clearly defined and documented, enabling the delivery of high quality and timely reports using enhanced production controls.
Identify efficiency gaps in current reporting production and utilize advanced knowledge of Excel to contribute to the automation and improving processes within the team.
Work with areas of expertise around the business to manage routine and / or complex ad-hoc queries, data requests and changes.

Required Skills:

Experience within Client Reporting or similar reporting function within the Investment Management industry.
Good level of Investment Management technical knowledge, specifically data, systems and reporting processes.
Basic understanding of investment products across pooled structures (including UCITS and non-UCITS).
Relevant demonstrable experience of analytical role at a similar level.
Excellent data manipulation skills;
- Comfortable with high-level Fund analysis / portfolio level investment data analytics.
Intermediate / Advanced Excel skills.
Experience using third party financial data vendor systems (e.g Bloomberg).
Good written and verbal skills.
Strong attention to detail with a proven ability to deliver high level of accuracy.
Investigative in nature and possess the ability to constantly question things.
Strong client-centric focus, adhering to tight report deadlines.
Strong multi-tasking capabilities.
Work to and promote best practice.
Proactive and ability to work on your own initiative whilst retaining a flexible approach and embracing the ability to work and deliver as part of a team.
Experience of understanding and servicing client bespoke reporting requirements.
Ability to work across time zones and in a multicultural setting.

- Based in either London, Dublin, or Singapore

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