- Produce monthly and quarterly regulatory client reports and fund reports for Pooled Fund investors.
- Produce factsheets across all geographical regions in which the company operates.
- Support on the production and dissemination of pre-sale regulatory disclosures.
- Answer and act on queries from other teams and clients across different geographies.
- Build an in depth understanding of the company's product offering while building lasting relationships between teams.
- To actively take part in project work to improve the team's processes and controls, with an emphasis on automation of manual tasks.
- 4-10 years' experience in a client reporting role within asset management
- Understanding and demonstrable experience with regulatory reporting such as EMT, EET, EPT, Solvency II etc
- Ability to review large data sets and identify potential discrepancies and inconsistencies
- Exposure to ESG is advantageous but not essential
- Attention to detail and an ability to look at current processes with a critical eye in order to suggest improvements.
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Client Reporting
Found in: Talent UK C2 - 3 days ago
Neuberger Berman London, United Kingdom Full timeRole Overview: · The candidate will play an integral role within the London Client Reporting & Portfolio Analytics team. This individual will be directly supporting the emerging market debt and global fixed income portfolio management teams and will be responsible for compiling p ...
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Client Reporting Specialist
Found in: Appcast UK C C2 - 5 days ago
Cameron Kennedy Greater London, United KingdomClient Reporting Specialist · up to £50000 · London · THE COMPANY · Leading London Based Investment Manager whose Investment Management services in Equity and Fixed Income Strategies make them industry leaders. The company have a long history and this will be a great opportunity ...
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Client Reporting Specialist
Found in: Ziprecruiter UK C2 - 2 days ago
Cameron Kennedy Greater London, United KingdomJob Description · Client Reporting Specialist · up to £50000 · London · THE COMPANY · Leading London Based Investment Manager whose Investment Management services in Equity and Fixed Income Strategies make them industry leaders. The company have a long history and this will be a ...
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Client Reporting Accountant
Found in: Jooble UK O C2 - 3 days ago
Park United KingdomClient Reporting Accountant · Department: Accounting Employment Type: Full Time Location: Jersey Reporting To: Client Description We are looking for an immediately available client accountant. Key Responsibilities Your duties will include: Preparation of annual and qu ...
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Client Reporting Associate
Found in: J-Vers UK C2 - 6 hours ago
Dartmouth Partners London, United KingdomOur client is a fast-growing private investment office who are currently looking to add to their Global Operations team. · The successful candidate will be responsible for co-ordinating everything relating to post trade operations and reporting of client data and reconciliation ...
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Client Reporting Analyst
Found in: Jooble UK O C2 - 5 days ago
Charles Taylor London, United KingdomBackground · Charles Taylor is a leading global provider of professional services and technology solutions to the insurance industry. We are a profitable, growing organisation that is highly regarded in the insurance industry, employing some of the industry's 'best in class' pro ...
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Client Reporting Specialist
Found in: J-Vers UK C2 - 6 hours ago
Mason Blake London, United KingdomOur client is a leading Global Asset Management firm, renowned for their culture and dedicated approach. Due to continued success, they are now seeking a skilled Client Reporting Specialist to join their dedicated team on a permanent basis. · Reporting directly to the Head of ...
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Client Reporting Specialist
Found in: Jooble UK O L C2 - 1 day ago
Cameron Kennedy London, United KingdomClient Reporting Specialistup to £50000LondonTHE COMPANYLeading London Based Investment Manager whose Investment Management services in Equity and Fixed Income Strategies make them industry leaders. The company have a long history and this will be a great opportunity for the righ ...
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Client Reporting Specialist
Found in: Talent UK C2 - 3 days ago
M&G London, United Kingdom Full timeWe will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. · Client Reporting Specialist · The Role: · The Investment Reporting Services (IRS) Function is r ...
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Client Reporting Analyst
Found in: One Red Cent EUR eFC C2 - 3 days ago
Mayford James London, United Kingdom Full timeKey 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 monthl ...
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Client Reporting Specialist
Found in: Talent UK C2 - 3 days ago
M&G London, United Kingdom Full timeWe will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. · The Role: · The Investment Reporting Services (IRS) Function is responsible for collating and dis ...
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Client Reporting Analyst
Found in: Talent UK C2 - 3 days ago
Charles Taylor London, United Kingdom PermanentBackground · Charles Taylor is a leading global provider of professional services and technology solutions to the insurance industry. We are a profitable, growing organisation that is highly regarded in the insurance industry, employing some of the industry's 'best in class' pro ...
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Client Reporting Specialist
Found in: beBee S2 UK - 5 days ago
M&G plc London (Greater), United Kingdom Full timeAt M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to m ...
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Client Reporting Senior Analyst
Found in: Appcast UK C C2 - 4 days ago
Pantheon Greater London, United KingdomPurpose of Position · The position is for a Senior Analyst of the UK Operations team in the role of Client Reporting, which is responsible for preparation & delivery of all financial & analytical client data both internally & externally. This includes production of reporting on P ...
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Client Reporting Senior Analyst
Found in: Ziprecruiter UK C2 - 4 days ago
Pantheon Greater London, United KingdomJob Description · Purpose of Position · The position is for a Senior Analyst of the UK Operations team in the role of Client Reporting, which is responsible for preparation & delivery of all financial & analytical client data both internally & externally. This includes production ...
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Client Reporting Data Analyst
Found in: One Red Cent EUR eFC C2 - 3 hours ago
M&G plc. London, United Kingdom Full timeAt M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to m ...
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Client Reporting Data Analyst
Found in: One Red Cent EUR eFC C2 - 3 hours ago
M&G plc. London, United Kingdom Full timeAt M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to m ...
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Client Reporting Senior Analyst
Found in: Jooble UK O L C2 - 1 day ago
Pantheon London, United KingdomPurpose of PositionThe position is for a Senior Analyst of the UK Operations team in the role of Client Reporting, which is responsible for preparation & delivery of all financial & analytical client data both internally & externally. This includes production of reporting on Pant ...
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Client Reporting Data Analyst
Found in: Talent UK C2 - 3 days ago
M&G London, United Kingdom Full timeWe will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. · The Role: · The Investment Reporting Services (IRS) Function is responsible for collating and dis ...
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Client Reporting Data Analyst
Found in: Talent UK C2 - 3 days ago
M&G London, United Kingdom Full timeWe will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. · The Role: · The Investment Reporting Services (IRS) Function is responsible for collating and dis ...
Client Reporting - London, United Kingdom - William Blake Group
Description
Responsibilities
Requirements
For more information please apply for immediate consideration.