Technical Client Reporting Analyst

2 weeks ago

City of London Greater London, United Kingdom Hays Full time

Join our client's dynamic and award-winning in-house investment team, which has recently obtained FCA approval and launched an exciting new collective fund range. This development has resulted in the creation of a dual Client Reporting and Middle Office Operations role. With billions under management, our long-established client is based in the heart of the City of London. Make sure to apply with all the requested information, as laid out in the job overview below. Support a collaborative and supportive front office team who are at the forefront of the market, dedicated to delivering excellence and sustainability across a wide range of asset classes, from vanilla bonds to hedge funds, private markets to direct property. You will work as part of the middle office operations team, sitting with and supporting the front office. This role allows you to join industry leaders, gaining valuable experience and contributing to strategic change projects. In this client facing role, you will take full responsibility for client reporting production as well as oversight of third-party administration, data, and external fund management. Your daily tasks will include client reporting production, responding to investor reporting queries, instructing trades, managing cash, maintaining data accuracy, and investigating and resolving issues within the order management system and with third-party administrators. You will be accountable for owning and developing the firms internal and external client investment reporting, with wider middle office operations responsibility requiring a minimum of 4 years client reporting production experience. This includes the production of quarterly investor and trustee fiduciary investment reports, enhancing reporting production, and automating reporting processes. You will also take ownership of the quality and accuracy of data contained in reporting. Middle office operations aspects include monitoring daily data feeds and resolving issues, monitoring reconciliations between the third-party administrator and internal records, generating trade instructions to external managers and instructing cash movements, and monitoring the full trade flow between managers and third parties. In return, our client offers an exceptional total package and a flexible hybrid work arrangement, with two days in the office and three days working from home. Professional study and courses are also encouraged and supported. This is an exceptional opportunity for an accomplished client reporting analyst looking for more variety and an expanded remit encompassing middle office operations, while supporting a forward-thinking front office team.

  • Client Reporting Analyst

    1 month ago

    City of London, Greater London, United Kingdom Legal & General Full time

    We are Legal & General Investment Management (LGIM), the asset-management arm of Legal & General Group. Our purpose is to create a better future through responsible investing. We strive to achieve this through a strong sense of partnership with our clients, working together to achieve positive long-term outcomes. We draw on industry-leading expertise to...

  • Technical Reporting Analyst

    1 day ago

    City of London, United Kingdom Taylor James Resourcing Full time

    Technical Reporting Analyst - Insurance to £64,000A sound knowledge on insurance principals from a reporting, compliance or technician perspective is essential for this progressive opportunity with this leading global insurer and re-insurer. This will be a twelve month contract initially.Duties:Produce a high level of quality for all quarterly internal...

  • Client Reporting Analyst

    2 weeks ago

    City of London, United Kingdom Bruin Financial & Professional Services Full time

    **About Federated Hermes** Federated Hermes are a global leader in active responsible investment, with over $600B worth of AUM (Assets Under Management). Headquartered in Pittsburgh, USA and with offices across the globe, Federated Hermes offers investment capabilities in public andprivate markets and a world leading stewardship business. With a...

  • Technical Client Reporting Analyst

    2 weeks ago

    London, United Kingdom Pontoon Full time

    **Technical Client Reporting Analyst** **London/Hybrid** **6 months Contract** An exciting opportunity to join my client who are a Fortune 500 company, globally recognised, award-winning financial institution that has been in continuous operation since 1889. They are proud to provide innovative financial services and guidance to theworld's most successful...

  • Technical Business Analyst

    3 weeks ago

    City of London, Greater London, United Kingdom Hunter Bond Full time €625

    My Client, a leading Financial Services organisation, are currently looking for a talented and motivated Business Analyst to work on a number of large scale post-trade projects. You'll work across middle and back office functions, on areas including trade capture, position keeping, operations and treasury. This role will focus on Regulatory Reporting and...

  • Technical Business Analyst

    4 weeks ago

    City of London, United Kingdom Client Server Ltd. Full time

    **Technical Business Analyst (OTC Equities Trading) London / WFH to £120k** Are you a tech savvy Business Analyst looking for an opportunity to progress your career, working on complex and interesting technical projects? You could be joining a global Hedge Fund. As a Technical Business Analyst you will analyse and evaluate customer requirements and...

  • Technical Business Analyst

    2 weeks ago

    City of London, Greater London, United Kingdom Hunter Bond Full time €625

    My Client, a leading Financial Services organisation, are currently looking for a talented and motivated Business Analyst to work on a number of large scale post-trade projects. You'll work across middle and back office functions, on areas including trade capture, position keeping, operations and treasury. This role will focus on Regulatory Reporting and...

  • Technical Client Reporting Analyst

    1 day ago

    London, Greater London, United Kingdom Pontoon Full time

    Technical Client Reporting AnalystLondon/Hybrid6 months ContractAn exciting opportunity to join my client who are a Fortune 500 company, globally recognised, award-winning financial institution that has been in continuous operation since 1889. They are proud to provide innovative financial services and guidance to theworld's most successful people, families...

  • Technical Reporting Analyst

    2 months ago

    City of London, United Kingdom Taylor James Resourcing Full time

    Technical Reporting Analyst - Insurance to £64,000 A sound knowledge on insurance principals from a reporting, compliance or technician perspective is essential for this progressive opportunity with this leading global insurer and re-insurer. This will be a twelve month contract initially. Duties: Produce a high level of quality for all quarterly internal...

  • Investment Client Reporting Analyst

    1 week ago

    City of London, United Kingdom The Ocean Partnership Full time

    The Ocean Partnership has been engaged to recruit an exciting opportunity to join a reputable and dynamic Asset Manager. This is a fantastic opportunity to add value within the digital marketing operation function supporting the presentations team constructingthe data delivery framework to ensure product presentations are delivered to stakeholders. As the...

  • Insurance Reporting Analyst

    2 months ago

    City of London, United Kingdom Jenrick Commercial Full time

    This highly successful Reinsurance corporate in the City of London is seeking a new Reporting Analyst to join their team who are tasked with gathering data, undertaking the data analysis & building the reports on the company's Client & Financial Reportingcommitments. As a fast growing organisation, the company work hard to retain the positive family feel...

  • Technical Analyst

    3 weeks ago

    City of London, Greater London, United Kingdom Next Ventures Full time

    Job Title: Workday Technical Analyst For a complete understanding of this opportunity, and what will be required to be a successful applicant, read on. Location: London (2-3 days/week) Company: UK Financial Services Group Job Description: A leading UK financial services group is seeking a highly skilled Workday Technical Analyst. The ideal candidate...

  • Data Reporting Analyst

    3 weeks ago

    City of London, Greater London, United Kingdom Ventula Consulting Full time

    Data Reporting Analyst - 4 Month Contract - £500p.d. InsideIR35 Read on to find out what you will need to succeed in this position, including skills, qualifications, and experience. Highly recognised Higher Education Institution are seeking an experienced Data Reporting Analyst for an initial 4 month contract. The role will focus on supporting the...

  • Technical Business Analyst

    4 weeks ago

    Greater London, United Kingdom Hunter Bond Full time

    My Client, a leading Financial Services organisation, are currently looking for a talented and motivated Business Analyst to work on a number of large scale post-trade projects. You'll work across middle and back office functions, on areas including trade capture, position keeping, operations and treasury. This role will focus on Regulatory Reporting and...

  • Technical Business Analyst

    4 weeks ago

    Greater London, United Kingdom Hunter Bond Full time

    My Client, a leading Financial Services organisation, are currently looking for a talented and motivated Business Analyst to work on a number of large scale post-trade projects. You'll work across middle and back office functions, on areas including trade capture, position keeping, operations and treasury. This role will focus on Regulatory Reporting and...

  • Technical Business Analyst

    2 weeks ago

    Greater London, United Kingdom Hunter Bond Full time

    My Client, a leading Financial Services organisation, are currently looking for a talented and motivated Business Analyst to work on a number of large scale post-trade projects. You'll work across middle and back office functions, on areas including trade capture, position keeping, operations and treasury. This role will focus on Regulatory Reporting and...

  • Technical Business Analyst

    4 weeks ago

    Greater London, United Kingdom Hunter Bond Full time

    My Client, a leading Financial Services organisation, are currently looking for a talented and motivated Business Analyst to work on a number of large scale post-trade projects. You'll work across middle and back office functions, on areas including trade capture, position keeping, operations and treasury. This role will focus on Regulatory Reporting and...

  • Technical Business Analyst

    4 weeks ago

    Greater London, United Kingdom Hunter Bond Full time

    My Client, a leading Financial Services organisation, are currently looking for a talented and motivated Business Analyst to work on a number of large scale post-trade projects. You'll work across middle and back office functions, on areas including trade capture, position keeping, operations and treasury. This role will focus on Regulatory Reporting and...

  • Technical Business Analyst

    4 weeks ago

    Greater London, United Kingdom Hunter Bond Full time

    My Client, a leading Financial Services organisation, are currently looking for a talented and motivated Business Analyst to work on a number of large scale post-trade projects. You'll work across middle and back office functions, on areas including trade capture, position keeping, operations and treasury. This role will focus on Regulatory Reporting and...

  • Technical Business Analyst

    2 weeks ago

    Greater London, United Kingdom Hunter Bond Full time

    My Client, a leading Financial Services organisation, are currently looking for a talented and motivated Business Analyst to work on a number of large scale post-trade projects. You'll work across middle and back office functions, on areas including trade capture, position keeping, operations and treasury. This role will focus on Regulatory Reporting and...