Client Reporting Administrator

2 weeks ago


London, United Kingdom Page Personnel Finance Full time

Client Reporting contract position with Global Investment Manager.

Technical role looking at Client data and how it is being reported.

**Client Details**

Global Investment Management company with excellent reputation in the market

**Description**

Assist with production of client reports, valuations and statements.

Support with the reconciliation of data between our core systems and assist with managing distribution of electronic data to third parties.

Manage small client reporting projects, enhancements or bug fixes whilst liaising with other departments and third parties as required.

Answer queries on client reports and liaise with Investment Managers and IT and perform data analysis for reporting purposes.

**Profile**

Experience working within Operations /Client reporting within Financial Services

Excel skills - Vlookup and Pivot Tables

Open to a contract position

Experience reporting within Middle Office function

**Job Offer**

£30-34k depending on experience

6 month initial contract with future opportunities

Hybrid working environment

Company benefits



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