- MUST HAVE Minimum of 4 Years Client Reporting experience
- MUST HAVE Wealth, Investment or Asset Management experience
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Regulatory Reporting Specialist
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Compliance Reporting Specialist
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Regulatory Reporting Specialist
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Transaction Reporting Specialist
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Payroll and Reporting Specialist
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Client Reporting Specialist
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Client Reporting Specialist
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Sustainability Reporting Specialist
1 week ago
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Sustainability Reporting Specialist
1 week ago
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Transaction Reporting Specialist
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Regulatory Reporting Specialist
1 week ago
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Regulatory Reporting Specialist
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Client Reporting and Marketing Specialist
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Corporate Financial Reporting Specialist
1 week ago
De Beers Group of Companies London, United Kingdom**Company Description · - You're dedicated, talented and flexible. That's why you'll fit in.** · High performing teams that work together to make decisions and get things done more effectively are crucial to Anglo American's success. · Guided by our purpose and our values, we ena ...
Client Reporting Specialist - Greater London, United Kingdom - Cameron Kennedy
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 great opportunity for the right person.
SKILLS AND EXPERIENCE REQUIRED
If you do not have the above skills you will not be considered for this role.
THE ROLE
The overall purpose of this position is to be responsible for the provision and design of custom client reporting content as well as the delivery of online, monthly and quarterly Client reports throughout the Group.
PRINCIPAL ELEMENTS & ACCOUNTABILITIES
· Coordinate and verify the information required for the preparation of Client reports
· Identify, collect and clean the available data to interpret data sets and design the appropriate extracts from various systems
· Perform the accounting function for personal or other accounts where it is not the Administrators or Portfolio Managers
· Collaborate with Portfolio Managers and Family Office relationship managers for the setup and on- boarding of clients onto our accounting and reporting platform
· Prepare client reports including, investment reports, consolidated wealth report and other financial analyses within strict deadlines
· Deliver a superior online or PDF user experience through the provision of customized reporting content.
QUALIFICATIONS AND EXPERIENCE
· Bachelors' degree or equivalent, preferably with Finance, Investment Management and / or Accounting specialisation
· Minimum 3-5 years working experience in Financial Services Industry, preferably within the Wealth Management or Fiduciary Industry
· Industry qualifications would be an advantage, e.g. Investment Management Certificate (IMC), IAQ or level 3/4 CISI framework.
SKILLS
· Proficient in Microsoft Office and Advanced Excel
· Good accounting knowledge and more specifically in investment accounting