Fund Reporting Operations Lead — Remote

iQuant Solutions Ltd; Greater London; Hybrid; GBP 50,000 - 70,000; Full time

Benefits offered by this job

Training and education initiatives

Possibility to work from home

Flexible working environment

Team-building and off-site events

Job summary

iQuant Solutions Ltd is looking for a skilled professional to join their financial reporting team. The role involves the production and delivery of regulatory and client reports, ensuring accuracy and compliance throughout the process.

Candidates should have at least 5 years of experience in financial reporting and strong analytical skills. Benefits include a flexible working environment and opportunities for personal development.

Qualifications

• Minimum of 5 years of professional experience in financial reporting.
• Solid understanding of the asset management industry and its data processes.
• Fluent in English; other languages are a plus.

Responsibilities

• Production and delivery of fund regulatory and client reports.
• Ensure report dissemination to clients' target recipients.
• Data validation, sanity checks, and database management.

Skills

Financial reporting

Excel

Analytical skills

Communication skills

Client-focused

Education

Commercial education

Tools

MySQL

Job description

Your mission

• Production and delivery of fund regulatory and client reports
• Ensure report dissemination to clients' target recipients such as distributors, platforms and data providers
• Report filing to regulators
• Ensure that all reports are consistent, accurate and meet the underlying requirements
• Client and report recipients’ query handling
• Data validation, data sanity checks and database management
• First- and second-level support for iQuantPlatform users
• Support with client and data onboarding
• Tracking of report creation and distribution
• Track and communicate issues to the Relationship Management Team
• Support with the creation of documentation and guidelines
• Help to implement new reports and regulations

Your profile

• Commercial education and a minimum of 5 years of professional experience in financial reporting
• Solid understanding of the asset management industry and its data processes
• Ability to get familiar with several fund reporting types
• Proficient in Excel. KnowledgeofMySQL is a plus
• Client-focused, fast-learning, and problem-solving personality
• Strong interest in the asset management industry
• Experience in fund accounting is a plus
• Strong analytical and communication skills
• Fluent in English is a must. Other languages are a plus

Why us?

• Opportunity to join a dynamic entrepreneurial team committed to a common mission and an open mind for new ideas and methodologies
• Training and education initiatives to enhance personal and professional development
• Possibility to work from home
• Competitive compensation
• Flexible working environment
• Intensive onboarding training and mentoring
• Team-building and off-site events
• Clear communication throughout the company
• iQuant Solutions is an equal opportunity employer