Client Reporting Analyst
- Employer
- Mayford James
- Location
- London, United Kingdom
- Salary
- Competitive
- Closing date
- Dec 9, 2023
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Key responsibilities include:
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.
- 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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