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    Client Reporting Analyst - London, United Kingdom - Mayford James

    Mayford James
    Mayford James London, United Kingdom

    Found in: One Red Cent EUR eFC C2 - 19 hours ago

    Default job background
    Full time
    Description

    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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