Client Reporting Specialist – Global Asset Manager

Stephen Bell Associates; Greater London; Vor Ort; GBP 42.000 - 64.000; Vollzeit

Zusammenfassung

Stephen Bell Associates Ltd, on behalf of a global asset manager, seeks a Client Reporting Specialist in London. You will analyse, review, and maintain client reporting materials covering performance, risk measures, portfolio exposures, and fees to ensure accuracy and timeliness.

You will own reporting calculations, document data sources and controls, investigate discrepancies, and collaborate with tech and operations to improve reporting workflows.

Qualifikationen

• Strong academics and client-centric approach.
• Ability to investigate complex matters and distill into clear conclusions.
• Excellent communication skills for internal and client interactions.

Aufgaben

• Analyse, review, and maintain client reporting materials including performance, risk measures, portfolio exposures, and fee information.
• Own reporting calculations and document data sources, processes and controls; investigate discrepancies.
• Analyse large datasets to respond to client and internal requests accurately and efficiently.
• Contribute to cross-regional projects refining reporting and information distribution structures.
• Partner with technology and operations to design, test, and implement improvements to reporting workflows.
• Prepare and maintain key client materials and support RFP, RFI, and DDQ submissions.
• Build relationships with stakeholders across investment, client, operations, legal, compliance, and technology.

Kenntnisse

Analytical skills

Attention to detail

Communication skills

Client reporting

Jobbeschreibung

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.

Client Reporting Specialist – Global Asset Manager London