Client Reporting Associate

Our client is a leading boutique asset manager with a range of successful active funds. They are seeking to hire a Client Reporting Associate.

Responsibilities

Analyse, review, and maintain client reporting materials that include performance, risk measures, portfolio exposures, and fee information, ensuring accuracy, consistency, and timeliness; Own reporting calculations and methodologies; document data sources, processes and controls; investigate discrepancies to provide clear, reproducible solutions; Analyse large and complex datasets using internal systems and data tools to respond to client and internal requests accurately and efficiently; Contribute to, and progressively take ownership of, cross-regional projects focused on refining client reporting and information distribution structure and processes to meet client needs; Partner with technology and operations teams to design, test, and implement improvements to reporting workflows, controls, and automation; Prepare and maintain key client materials such as presentation slides, due diligence questionnaires, and investment-related materials as well as supporting RFP, RFI, and DDQ submissions in partnership with relevant subject-matter experts; Build effective relationships with key stakeholders including investment, client, operations, legal, compliance, and technology teams

Requirements

Strong academics; client-centric approach; strong analytical skills; attention to detail; ability to investigate complex matters and distil them into clear, practical conclusions; excellent communication skills

Nice to have

Professional experience in client reporting; investment operations; performance measurement; data analysis; fund accounting