Client Reporting Analyst

Recruiter
Muzinich & Co Ltd
Location
London, United Kingdom
Salary
30k - 60k
Posted
22 Jun 2022
Closes
22 Jul 2022
Ref
15479243
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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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