Client Reporting Analyst
- Recruiter
- Mayford James
- Location
- London, United Kingdom
- Salary
- Competitive
- Posted
- 20 May 2023
- Closes
- 19 Jun 2023
- Ref
- 19638843
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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.