Client Reporting Analyst

Recruiter
Mayford James
Location
London, United Kingdom
Salary
Competitive
Posted
29 Jun 2022
Closes
19 Jul 2022
Ref
15638914
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Key responsibilities include:
  • Liaising with front and back office departments.
  • Seek out opportunities to improve the processes, controls and procedures associated with the role.
  • Client relationship management.
  • Checking and validating month end data.
  • Production of monthly valuations and management fees.
  • Preparing stock transfer instructions, managing client take on/offs.

To be considered for this role you will have a logical and analytical approach, as well as being highly numerate as well as having good knowledge of fixed income.

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