About the Client Operations Team:

The Reporting and Data Team consists of smaller sub-teams: Onboarding and Change, Regulatory, Factsheets, Client Reporting and Prospect Data. They are responsible for the setup, production and distribution of regular client and regulatory reporting, as well as prospect data, holdings and disclosure policy.

The Client Reporting Analyst will be responsible to service clients invested via an Investment Management Agreement, or equivalent, by providing agreed reporting within a set deadlines. Each Client Reporting Analyst is expected to continually update procedures with a view to reducing risk, identifying efficiencies in process, improving efficiency, and accommodating change to strategies, client demands, or industry developments.

Responsibilities:

• Co-ordinate, produce and check the following within set timeframes and client deadlines: daily and weekly repo...