Client Services & Reporting Analyst

Accuro group; London; On-site; GBP 35,000 - 55,000; Full time

Job summary

Accuro group seeks a Client Services & Reporting Analyst to join our Jersey office. This role involves managing client data for UHNW clients, ensuring compliance and supporting financial processes. Ideal candidates will excel in data analysis, exhibit strong organizational skills, and thrive in a collaborative environment.

Benefits

Career development opportunities

Structured career progression pathway

Non-contributory pension scheme

Private medical insurance

Discretionary performance bonus

Qualifications

• Good working knowledge of Microsoft Excel including formulas and pivot tables.
• Previous exposure to accounting/bookkeeping desirable.
• Strong attention to detail and organisational skills.

Responsibilities

• Manage and analyse client data as part of monthly budgeting process.
• Collaborate with colleagues to produce monthly client budget reports.
• Assist in regulatory compliance reporting.

Skills

Data analysis

Attention to detail

Communication skills

Organizational skills

Team collaboration

Education

Knowledge of accounting/bookkeeping

Tools

Microsoft Excel

Business Central

NavOne

Job description

We are currently seeking a Client Services & Reporting Analyst to join us in Jersey.

About us

Accuro is an award-winning, independent, trust and private office company with offices in Jersey, London, Geneva and Mauritius. We have 180+ employees and pride ourselves on being a progressive force for good for our clients, our staff and our industry.

About the role

The Client Services & Reporting Analyst will primarily support the team for an UHNW client by managing, analysing and reporting on client data as part of the monthly budgeting process, financial records, and carry out general trust administration tasks as and when required.

The ideal candidate will work independently and collaboratively with the Associate Director, the client’s private office and other Accuro colleagues across London and Geneva to meet the client’s needs.We are seeking a candidate with a flexible, solutions-focused approach, strong attention to detail and the ability to work to tight deadlines.

Key trust administration responsibilities include:

• Maintaining and developing relationships with the client’s private office team – actioning requests, responding to queries etc.
• Ensuring policies and procedures are met, including updating client records, CDD, compliance notes, KYC information.
• Assisting the Associate Director with ad-hoc project work for the client as required and assist the bookkeeping team with queries.
• Assisting the Associate Director with preparations for quarterly board meetings including reporting and collating documentation for board packs.

Key data analysis and reporting responsibilities include:

• Collaborating with the bookkeeping team and Geneva and London colleagues to produce monthly client budget reports.
• Incorporating client expenses into monthly client budget reporting in the required format with assistance from the CFO.
• Assisting in the preparation of regulatory, tax and compliance reporting (i.e., FATCA, CRS and Economic Substance).
• Maintaining confidentiality and ensuring data is handled in-line with policies and procedures.
  

About you

• Good working knowledge of Microsoft Excel (including formulas, pivot tables, VLOOKUP’s etc)
• Previous exposure to accounting and bookkeeping or accounting knowledge would be desirable
• Knowledge of Business Central or NavOne would be an advantage
• Strong attention to detail and accuracy
• Good organisational and time management skills
• Pro-active and solution-focused approach
• Ability to analyse data and present findings clearly
• Good communication and interpersonal skills
• Career development opportunities and a structured career progression pathway
• Regular social and sports events sponsored by the Company
• Non-contributory pension scheme
• Private medical insurance
• Participation in our employee benefit trust
• Discretionary performance bonus

Apply now

If you would like to apply or you would like more information about this role, please contact us directly at [e-mail] .

Accuro provides equal opportunity in recruitment and employment to all individuals and will consider candidates without regard to race, ethnicity, gender, religion, sexual orientation and identity, national origin, age, disability or any other legally protected status and without discrimination based on socioeconomic, marital, parental or care giving statuses.

We value the diversity of our candidates, employees and board. We reject any form of harassment, discrimination, retaliation or oppression. Respectful communication and cooperation is encouraged and required. Our organisation is dedicated to sustaining and promoting diversity with respect to recruitment, hiring, placement, promotion, training, provision of compensation and benefits and general treatment during employment.

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your vision a reality

Everything in life starts with a conversation. We’d welcome the opportunity to talk to you about the difference Accuro can make to the success of your vision.