Our client is a leading boutique asset manager with a range of successful active funds. They are seeking to hire a Client Reporting Associate. Key responsibilities include:
- Review and maintain client reporting materials including performance, risk measures, portfolio exposures and fee information, ensuring accuracy, consistency and timeliness.
- Own and document reporting calculations and methodologies; investigate data issues and provide clear, reproducible solutions.
- Leverage technical and data expertise to respond to client and internal data requests, including working with large datasets and complex information.
- Manage projects focused on refining client reporting and information distribution structure and processes to meet client needs.
- Support RFP, RFI and DDQ submissions by preparing and validating quantitative information requested, working closely with subject matter experts across the firm.
- Create and manage key client materials including presentation slides, DDQ’s and investment summaries.
- Build relationships with key internal stakeholders.
- Manage information provided to consultants and consultant databases.
The successful candidate will be; a self-starter and client centric. They will possess; proven client reporting experience gained in institutional asset management, working knowledge of RFP, RFI and DDQ processes, strong analytical, written and verbal communication skills, excellent attention to detail, an interest in developing their proficiency in a wide range of internal and external systems and data tools and the ability to prioritise and meet deadlines.