Graduate Client Reporting Analyst -Investor Services - Edinburgh - Easy Apply -asap start Professional
Sep 6th, 2022 at 13:49 Jobs Edinburgh-- £
Language | English | Closes/Deadline |
18 Oct 2022
|
Hours
| Full Time | Contact type | Permanent |
Salary | £22-25k per annum
| Job level |
|
Recruiter | INSPIRING INTERNS
| Recruiter Type | Direct Employer |
Description
The Company:
We're an independent wealth management and finance consultancy helping large corporations or commercial groups best manage their financial statements, assets, liabilities, equity, income, expenses and cash flows with industry changing technology and consolidated reporting.
This is a permanent role, based in Central Edinburgh, paying £22-25k per annum.
This is a hybrid work in office/work from home position.
The Role:
We're looking for a graduate to join our Client Reporting team, where you'll be responsible for the timely and accurate production of periodic Management Reports, Ad-Hoc Valuations, Quarterly Valuation and Transactions Reports, and Tax Year end reporting on behalf of our clients.
The Client Reporting Team sits within the wider Data Management, Reconciliations, Account Opening and Client Reporting department.
Key Responsibilities:
- Production of ad-hoc reports for clients and their underlying customers in response to business requirements within agreed Service Level Agreements (SLAs).
- Production of daily, weekly and monthly management information reports for clients and for the internal use of the company.
- Production of daily, weekly and monthly portfolio reports for clients and their underlying customers.
- Production of performance information for the clients on a portfolio by portfolio basis for inclusion in the periodic portfolio reports.
- Maintain and continue to develop efficient ways of developing reports, and achieve improvements in efficiencies.
- Collaborates with other teams within the business to improve the quality and integrity of the data included in client reports and the reports of their customers.
- Liaison with clients regarding queries or all client reporting matters including performance.
- Liaison with external parties regarding queries on client reports produced for our clients and their customers.
- Maintain effective controls to mitigate risk and ensure compliance to required processes and procedures
Post source:jobs.theguardian.com
Posters Information:
Name:INSPIRING INTERNS
Contact number:
