Senior Client Reporting Analyst
4 weeks ago
William Rose Associates is working alongside a highly regarded Asset Management based in London, looking for a Senior Client Reporting Analyst, to join the firm on a 12-month Fixed Term Contract basis.
Responsibilities:
- Produce monthly and quarterly Segregated client reports in accordance with IMA and regulatory requirements.
- Produce monthly and quarterly fund reports for Pooled Fund investors.
- To be involved in the production of Jupiter’s factsheets across all geographical regions in which the company operates.
- To be involved in the production and dissemination of pre-sale regulatory disclosures.
- To be involved in the dissemination of fund-level information to Data vendors/platforms.
- Answering ad-hoc queries from other teams across all geographical regions.
- To build an in-depth knowledge of Jupiter’s product range.
- To actively take part in project work to improve the team’s processes and controls, with an emphasis on the automation of manual tasks.
Requirements:
- Experience in a client reporting role within asset management.
- Demonstrable experience in the production and analysis of regulatory reporting such as EMT, EET, EPT, Solvency II etc, with the ability to interact with 3rd part vendors where necessary.
- Experience to MIFID and PRIIPS.
- Understanding of the costs and charges associated with pooled funds and how this impacts regulatory report templates such as EMT, EPT, CTI etc.
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