Client Reporting

Page Personnel Finance
South East London
£30,000 - £39,999
09 Nov 2019
15 Nov 2019
Contract Type
Full Time
In this role, the Client Reporting Associate will assist in the maintenance of the Client Reporting system and will therefore share responsibility for the accuracy of the data timeliness of production. The Associate will also share in the monitoring of reports for apparent data anomalies and help identify the reasons for these anomalies.

Client Details

We are a leading global asset management business with capabilities across a wide range of asset classes and specialist investment sectors. We are the managers and stewards of our clients' assets and they include institutional investors, pension funds, wholesale distributors and platforms, financial advisers and their clients from around the globe. Our specialist investment teams have their own investment philosophy and processes however they all share a commitment to achieving the highest standards of stewardship, acting at all times in our clients' best interests. Our core purpose is to protect and enhance the value of our clients' capital over the long term.


Create accurate, professional and effective client reports for the Investment Teams, internal and external client.

 To participate in and contribute towards the running of the Client Reporting function within the team.

 Maintain internal client relationships and ensure an ongoing high level of client service.

 Ensure reporting deadlines are met, client reports are accurate, and ensure a prompt turnaround of queries.

 Pro-actively anticipate client needs, and constantly look for ways to improve the quality of service and reports.

 Work closely with fund managers, to ensure they understand any apparent performance differences between portfolios managed in the same style.

 Work with fund managers to assist them in improving their investment process, and also to improve the quality of client presentations.

 Constantly monitor client reports across the funds, and ensure that apparent anomalies are quickly and consistently identified and investigated.

 Use initiative to identify ways to improve the efficiency of the production process.

 Use initiative to improve the quality and timeliness of information provided to clients.

 Where necessary work with external clients, custodians, consultants and other parties to communicate issues related to client reporting.

 Use initiative to identify ways for internal clients to efficiently and directly access client reporting data. In particular, identify alternatives to the manual process of producing and then sending electronic or physical reports to clients.

 Use initiative to improve the quality of client reports provided to senior management.

 Ensure that systems and procedures are fully documented and updated as required.

 Assist in the development of the Client Reporting function and make recommendations as to how the function of client reporting can meet industry best standards.


2+ years experience within Client Reporting

Experience with Vermilion Reporting Software (VRS) would be preferable

Use of Aladdin or any other Client Reporting Software would be great

Job Offer

Competitive salary

Performance based bonus (usually 20%)

Flexible working/ability to work from home

Warm and sociable culture

Full benefits package (pension scheme, medical cover, additional benefits explained in the final stage of interview)