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Investment Reporting Specialist

2 months ago


London, Greater London, United Kingdom M&G Full time
Join Our Team as a Client Reporting Specialist

We are seeking a highly skilled Client Reporting Specialist to join our Investment Reporting Services (IRS) Function. As a key member of our team, you will be responsible for collating and distributing investment data to our internal teams, clients, and regulators.

Key Responsibilities:
  • Carry out operational processes for periodic reporting to clients
  • Execute data checks and analysis on large data sets to assure quality and resolve issues in a timely manner
  • Manage change implementation, including plans of timeline and cost for delivery
  • Focus on managing early capture of reporting requirements and provide full impact analysis
  • Provide focused ownership and knowledge for the full content and delivery of Client Reporting, including SFDR annexes and PAI statements
  • Proactively engage with key stakeholders, including Product Development, Compliance, and Distribution
  • Keep up to date at all times with business and industry standards as well as regulatory requirements as they pertain to reporting documents produced by the team
Key Knowledge, Skills & Experience:
  • Strong understanding of instruments across the suite of asset classes M&G invests in (fixed income, public equity, leveraged loans, private debt, private equity)
  • Good understanding of ESG terms and SFDR reporting requirements
  • Experience of data management or client reporting function within the asset management industry
  • Ability to handle and manipulate large volumes of static and dynamic data
  • Excellent analysis and problem-solving skills
  • Strong team player with the ability to work closely with colleagues
  • Experience working with external suppliers and data vendors
  • Experience of data visualisation tools such as Power BI
  • Advanced Excel skills

We have a diverse workforce and an inclusive culture at M&G plc, underpinned by our policies and our employee-led networks who provide networking opportunities, advice, and support for the diverse communities our colleagues represent. Regardless of gender, ethnicity, age, sexual orientation, nationality, or disability, we are looking to attract, promote, and retain exceptional people. We also welcome those who take part in military service and those returning from career breaks.