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Client Reporting Analyst

Mayford James
London, United Kingdom
Closing date
Dec 9, 2023

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Key responsibilities include:
  • Liaising with front and back office departments.
  • Seek out opportunities to improve the processes, controls and procedures associated with the role.
  • Client relationship management.
  • Checking and validating month end data.
  • Production of monthly valuations and management fees.
  • Preparing stock transfer instructions, managing client take on/offs.

To be considered for this role you will have a logical and analytical approach, as well as being highly numerate as well as having good knowledge of fixed income.

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