Purpose of the position

The Client Reporting Specialist will be responsible for managing client reporting processes (daily, monthly, and quarterly) and creating bespoke reports for various clients to ensure exceptional client experience. This role will also collaborate with internal teams to ensure accurate and timely delivery of portfolio data and client reports. The ideal candidate will have a strong understanding of asset management and portfolio data and will possess excellent client reporting, communication, a process driven mindset and interpersonal skills.

Key responsibilities of the position

o Managing the end-to-end client reporting process;
o Ensuring accuracy and timeliness of data delivery which include daily, monthly and quarterly client reporting, as well as certain regulatory returns;
o Managing the various key stakeholders to ensure input data is delivered within the client and internal agreed SLAs per procedural ...