Skip to main content

This job has expired

You will need to login before you can apply for a job.

Senior Client Reporting SME

London, United Kingdom
Highly competitive
Closing date
Jul 23, 2024

View more

Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Our client is a dynamic and award-winning in-house investment team. A standalone Client Reporting opportunity has been created to build out and develop client reporting. With billions under management, our long-established client is based in the heart of the City of London.

In this role you will support not only investors but also the collaborative and supportive front office team who are at the forefront of the market, dedicated to delivering excellence and sustainability across a wide range of asset classes, from vanilla bonds to hedge funds, private markets to direct property.

You will work as part of the middle office operations team, sitting with and supporting the front office. This role allows you to join industry leaders, gaining valuable experience and contributing to strategic change projects.

In this role, you will take responsibility for client reporting. Your daily tasks will include client reporting production, instructing trades, managing cash, maintaining data accuracy, and investigating and resolving issues within the order management system and with third-party administrators.

You will be accountable for owning and developing the firms' internal and external client investment reporting, with wider middle office operations responsibility. This includes the production of quarterly investor and trustee fiduciary investment reports, designing/enhancing reporting production, and automating reporting processes. You will also take ownership of the quality and accuracy of data contained in reporting. Middle office operations aspects include monitoring daily data feeds and resolving issues, monitoring reconciliations between the third-party administrator and internal records, generating trade instructions to external managers and instructing cash movements, and monitoring the full trade flow between managers and third parties.

In return, our client offers an exceptional total package and a flexible hybrid work arrangement, with two days in the office and three days working from home. Professional study and courses are also encouraged and supported. This is an exceptional opportunity for an accomplished client reporting analyst looking for more variety and an expanded remit encompassing middle office operations, while supporting a forward-thinking front office team.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert