Salary:

£42,000.00 - £45,000.00 / annum

Location:

West End

Date posted:

12th July 2019

Employment type:

Project

Job reference:

06030-0010581728

Staffing area:

Financial Services


Description

Robert Half are working with a very reputable Wealth Manager based in the West End to hire a Client Reporting Analyst for a 12 month FTCs. The client manages investments for both institutional and private clients therefore the ideal candidate will have experience in reporting for both.

The main element of the role will be assisting with the production of Monthly and Quarterly Reporting undertaken for the firms clients, as well as other types of specific Client Reporting produced for different client types. The role will require coordination with internal stakeholders across different departments to help facilitate accurate and timely Client Reporting. Candidates who have come from a more operational background will be at an advantage.

Due to the varied nature of the role, the candidate must demonstrate and be able to maintain high standards of diligence and accuracy while adopting best practice, in a high pressure environment at all times. Desirable skills (but not essential to the role):- Excel, VBA, StatPro, Bloomberg, Pulse Software Systems

Duties

- Preparing and producing monthly and quarterly client valuations in a timely and efficient manner

- Producing and validating monthly and quarterly performance figures - Monthly and Quarterly Institutional Reporting to nominated custodians

- Production and dissemination of client data to third parties for onward reporting requirements

- Portfolio depreciation reporting to ensure compliance to regulation

- Assisting and resolving performance and valuation queries in a timely manner

- Assisting the production of monthly and annual client tax packs

- Building and maintaining relationships with key internal stakeholders

- Working with external providers

- predominantly the printing company for client valuations

- Maintaining and updating procedures where applicable

- Assisting with improving processes and taking part in projects and developments where applicable

- Production of quarterly statistics / KPI's

- Data Quality Control around other aspects of reporting i.e. SORP, SIPP, IFRS, Market Value and Fair Value

Salary

£42k - £55k

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice



London

10th Floor, The Shard
32 London Bridge Street
London
SE1 9SG
gb
0207 389 6900
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