Senior Client Reporting Analyst - 12 month FTC £Exc Ref: AB 14764

Our client, a highly regarded boutique Asset Manager with circa $12Bil AUM is looking to hire a Senior Client Reporting Specialist to sit within the broader Performance and Portfolio control team. The role will be to lead and enhance the process and supporting controls to provide quality, accurate and timely client reporting for their segregated clients and UCITS Fund range.

Roles & Responsibilities

Role & Responsibilities

  • Collaborate with the Investment Team to assume ownership of the Client Reporting function by leading and enhancing a process to provide timely and accurate client reporting.

  • Manage monthly production of Fund factsheets and segregated client investment reports.

  • Manage monthly & quarterly production of bespoke client presentations.

  • Support Marketing in the production of ad hoc client and prospect presentations.

  • Source data from different systems such as SimCorp Dimension and Bloomberg to provide analysis needed for portfolio and client reporting.

  • Liaise with senior stakeholders across the business to set up new reporting requirements and templates in support of new and existing client reporting requirements and requests.

  • Use analytical skills and understanding of client reporting content and process to ensure accuracy and timeliness of provision of reporting.

  • Ensuring process documentation and client reporting trackers are maintained.

  • Maintaining a client matrix containing reporting requirements and ensure delivery to agreed deadlines.

  •  Project lead to transition and establish a market best practice solution to the ongoing and expanding client reporting to support our current and future business.

Experience & Qualifications

  • 5-7 years’ of client reporting / performance experience within a fund management environment with strong knowledge of equities, fixed income and derivatives.

  • Good knowledge of the financial markets.

  • Knowledge of performance attribution.

  • Knowledge of the The Financial Services and Markets Act .

  • Knowledge of GIPS guidelines.

  • Excellent Excel spreadsheet skills are essential.

  • Must have product knowledge of multi asset classes.

  • Bloomberg, SimCorp Dimension would be desirable.

To hear more about this exciting opportunity, please contact Alex Brown on 020 7847 8878 or email your CV to

Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.