Client Reporting Analyst

2 months ago


London, Greater London, United Kingdom Mayford James Full time
Key responsibilities include:
  • Liaising with front and back office departments.
  • Seek out opportunities to improve the processes, controls and procedures associated with the role.
  • Client relationship management.
  • Checking and validating month end data.
  • Production of monthly valuations and management fees.
  • Preparing stock transfer instructions, managing client take on/offs.
    To be considered for this role you will have a logical and analytical approach, as well as being highly numerate as well as having good knowledge of fixed income.


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