Client Reporting Specialist
6 months ago
We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role.
Client Reporting Specialist
The Role:
The Investment Reporting Services (IRS) Function is responsible for collating and distributing investment data to our internal teams, Clients and Regulators. This role represents an exciting opportunity to be part of an established Client Reporting Delivery team which sits in IRS, who are responsible for building and delivering high quality reporting to M&G’s clients.
Key Responsibilities:
Carry out operational processes for periodic reporting to clients
Executing 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 document produced by the team – sufficient knowledge of UCITs & PRIIPs is essential
To develop and use relationships with 3rd party data vendors to actively manage M&G data being represented in the market
Key Knowledge, Skills & Experience:
Strong understanding of instruments across the suite of asset classes M&G in which invest (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
Proactive self-starter, with the ability to identify problems and follow them through to resolution
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.
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