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Latest Vacancies

Client Reporting Analyst; Contract 6 months

• Title: Client Reporting Analyst
• Salary Range: £32,000
• Duration: Contract 6 months

Client Reporting Analyst

Our established and recognizable client is looking for a client administrator to maintain the highest standard of client service for institutional clients by being responsible for the administration of defined portfolios.

Key Responsibilities:

• Prepare and distribute accurate client reports within prescribed deadlines.
• Maintain accurate client records and database (agreement, POM, key correspondence, standing instructions) in accordance with Company procedures.
• Act as Company’s interface with clients and verify/action client instructions/orders via the telephone and fax in a timely and accurate fashion.
• Manage the order and reporting processes required to ensure appropriate information flow between clients, administrator and fund managers.
• Ensure that the Team Manager/Senior Administrator are kept aware of all significant matters and that complaints, breaches and incidents are recorded.
• Check investment restrictions and guidelines and supply all necessary information.
• Work with other members of Institutional Support and other parts of the Group on projects to improve procedures and raise the standards of the Department.
• Ensure that the appropriate information is supplied to produce management fee invoices.

The successful candidate will have:

• Previous experience of the financial services industry, with good understanding and experience of the institutional client service area, particularly in the area of client reporting and administration
• The Understanding of the asset management industry
• Knowledge of internal procedures and controls
• Knowledge of investment accounting to understand client reports and performance calculations
• Understanding of client requirements and deadlines
• The Ability to prioritise tasks and manage time effectively to complete tasks within required deadlines
• Excellent interpersonal and communication skills

IF INTERESTED IN THIS JOB CALL CER FINANCIAL NOW ON: 0207 626 6065

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Contact Details :

Call one of our specialist recruitment team now:

0207 626 6065

Head Office Address:
John Stow House
18 Bevis Marks
London
EC3A 7JB

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