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Client Reporting
1 month ago
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.
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. 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.
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Client Reporting Analyst
1 month ago
London, UK, UK, United Kingdom Legal & General Full timeWe 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...
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Client Reporting Analyst
4 weeks ago
London, UK, UK, United Kingdom Legal & General Full timeWe 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...
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Client Reporting
3 weeks ago
London, UK, United Kingdom William Blake Group Full timeResponsibilities Produce monthly and quarterly regulatory client reports and fund reports for Pooled Fund investors. Produce factsheets across all geographical regions in which the company operates. Support on the production and dissemination of pre-sale regulatory disclosures. Answer and act on queries from other teams and clients across different...
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Market Reporter
1 week ago
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Financial Reporting Analyst
1 month ago
London,, UK, United Kingdom Pontoon Solutions Full timeRole: Financial Reporting AnalystLocation: LondonDuration: 9 MonthsHybrid: 3 days in the office& Reporting – ongoing bookkeeping & accounting, preparation of annual financial statements and coordination of external audit, compliance with accounting standards (IFRS, GGAP), maintenance of internal control system for financial accounting, financial...
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Financial Reporting Analyst
4 weeks ago
London,, UK, United Kingdom Pontoon Solutions Full timeRole: Financial Reporting AnalystLocation: LondonDuration: 9 MonthsHybrid: 3 days in the office& Reporting – ongoing bookkeeping & accounting, preparation of annual financial statements and coordination of external audit, compliance with accounting standards (IFRS, GGAP), maintenance of internal control system for financial accounting, financial...
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Financial Reporting Analyst
3 weeks ago
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Transaction Reporting Associate
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Financial Reporting Manager
3 weeks ago
London, UK, United Kingdom Career Legal Full timeOur client is medium sized firm with just over 100 fee earners, specialising in Corporate and Property law. They are looking to recruit a Financial Reporting Manager. This role will be managing a team of 4 to 5 to plan and deliver the firm’s budgeting, forecasting, financial accounting and reporting. Responsibilities Review and publish monthly management...
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Financial Reporting Manager
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London, UK, United Kingdom Pontoon Full timePontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace.?We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more.?We do this by showcasing their talents, skills, and unique experience in an...
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Senior Reporter
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Regulatory Reporting Manager
3 weeks ago
London, UK, United Kingdom BCT Resourcing Full timeRegulatory Reporting ManagerCity of LondonCompany: Our client is a leading Insurance company in the industry.Role & Responsibilities:* Manage and oversee regulatory reporting activities* Ensure compliance with Solvency II requirements* Regulatory & Tax Returns, including US TRIA and NAIC.* Liaise with regulators on reporting matters* Analyze financial data...
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Reporting Specialist
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Reporting Specialist
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Regulatory Reporting Manager
3 weeks ago
London, UK, United Kingdom Oliver James Full timeRegulatory Reporting ManagerCompany: Our client is a leading Insurance company in the industry.Role & Responsibilities: Manage and oversee regulatory reporting activitiesEnsure compliance with Solvency II requirementsRegulatory & Tax Returns, including US TRIA and NAIC.Liaise with regulators on reporting mattersAnalyze financial data and prepare...
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Finance Reporting Manager
3 weeks ago
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ESG Reporting Analyst
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Investment Reporting Specialist
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London, UK, UK, United Kingdom Legal & General Full timeLegal & General is one of Europe’s largest asset managers, providing clients and partners with complex, responsible investment solutions, across public and private markets. As a global investor, we are present where our clients most need us – from Hong Kong and Singapore, to Chicago and major European financial hubs.Created by combining our investment...