Client Reporting Specialist – Global Asset Manager

Stephen Bell Associates; Greater London; Hybrid; GBP 42,000 - 64,000; Full time

Job summary

Stephen Bell Associates is seeking a Client Reporting Specialist in London to analyse and maintain client reporting materials, including performance, risk measures, and fee information. You will own reporting calculations, document data sources, and drive improvements with technology and operations teams.

The role requires strong academics, a client-centric approach, and excellent communication skills. Relevant experience in client reporting, investment operations, or data analysis is

Qualifications

• Strong analytical mindset with attention to detail.
• Experience in client reporting, investment operations or performance measurement per a financial services context.
• Good communication skills and ability to distill complex data into clear conclusions.

Responsibilities

• Analyse, review, and maintain client reporting materials including performance, risk measures, portfolio exposures, and fee information, ensuring accuracy, consistency, and timeliness.
• Own reporting calculations and methodologies; document data sources, processes and controls; investigate discrepancies for reproducible solutions.
• Analyse large datasets using internal systems and data tools to respond to client and internal requests accurately and efficiently.
• Contribute to cross-regional projects refining client reporting and information distribution structures to meet client needs.
• Partner with technology and operations teams to design, test, and implement improvements to reporting workflows, controls, and automation.
• Prepare and maintain key client materials (presentation slides, DDQs, investment-related materials) and support RFP/RFI/DDQ submissions with SMEs.
• Build relationships with stakeholders including investment, client, operations, legal, compliance, and technology teams.

Skills

Analytical skills

Attention to detail

Communication skills

Client reporting

Data analysis

Investment operations

Education

Bachelor's degree

Tools

Excel

SQL

Job description

Our client is a global asset manager with a range of successful active funds. They are seeking to hire a Client Reporting Specialist. Key responsibilities include:

• Analyse, review, and maintain client reporting materials that include performance, risk measures, portfolio exposures, and fee information, ensuring accuracy, consistency, and timeliness.
• Own reporting calculations and methodologies; document data sources, processes and controls; and investigate discrepancies to provide clear, reproducible solutions.
• Analyse large and complex datasets using internal systems and data tools to respond to client and internal requests accurately and efficiently.
• Contribute to, and progressively take ownership of, cross-regional projects focused on refining client reporting and information distribution structure and processes to meet client needs.
• Partner with technology and operations teams to design, test, and implement improvements to reporting workflows, controls, and automation.
• Prepare and maintain key client materials such as presentation slides, due diligence questionnaires, and investment-related materials as well as supporting RFP, RFI, and DDQ submissions in partnership with relevant subject-matter experts.
• Build effective relationships with key stakeholders including investment, client, operations, legal, compliance, and technology teams.

The successful candidate will possess strong academics, a client-centric approach, strong analytical skills and attention to detail, the ability to investigate complex matters and distil them into clear, practical conclusions and excellent communication skills. Professional experience may include client reporting, investment operations, performance measurement, data analysis or fund accounting.