• 20 October 2008
• Reference: JR205796

• Client Reporting Analyst - City of London

• City of London £20.00 - £23.00 p/hr Temporary

Client Reporting Analyst - City of London - £23ph

Client Reporting Analyst required to join a Private Wealth Manager with 1.4 trillion under management & over 4,500 employees worldwide. Daily duties within this established Reconciliations team will include.

- Production of monthly/ quarterly client reports
- NAV calculation for a large number of Equity portfolios
- Liaising closely with Fund Managers, Custodians & Performance Measurement Analysts to
resolve client queries
- Reconciliation of cash and stock positions
- Reconciliation & production of valuations, reports & schedules to tight deadlines
- Periodic reconciliation of securities & cash positions on a daily basis
- Maintaining management statistics
- Assisting with project based work by contributing to improvements & enhancements

The ideal candidate will the following

- Good Reconciliations/ client reporting experience gained within Asset Management
- Ability to work well under pressure and to tight deadlines
- Excellent communication skills
- Ability to work well within a team environment

This is a great opportunity to work as a Client Reporting Analyst within an established Private Wealth Manager, working in a busy team. The ideal candidate will be keen to come in on a temp basis but with a view to be part of the business for the long-term.

If you would like to apply for this Client Reporting Analyst role & be part of a leading Private Wealth Manager then please send your CV over to us today.

• Send to a friend

Keywords related to this job

• Private Wealth Management,
• Client Services,
• City of London,
• Temporary,
• Asset/ Investment Management,
• Client Reporting,
• Reconciliations