AO/Client Reporting & Performance Senior Analyst

Job Summary

Please review our cookie policy Home Introduce Yourself AO/Client Reporting & Performance Senior Analyst Who You’ll Work With: The incumbent will be a member of Client Reporting Team in London. The team is responsible for the provision of accurate and timely periodic reporting for EMEA clients. Clients require individually tailored packages which contain elements of valuation, transaction, performance, attribution, accounting and bespoke regulatory reporting. Reporting will primarily be produced by our Client Reporting team in India. However, analysts will retain some production responsibilities. The role has 3 main aspects: Oversight & Production, Client Servicing and Regulatory Reporting. In addition, we expect that team members will provide project support for any initiative when required. The incumbent needs to ensure that the highest standards are always maintained in line with our procedures, operational excellence goals and agreed service levels. What You’ll Do: Client Service Functions Client On-Boarding Review and approve Client Reporting Requirements as stated within the IMA and confirm requirements are in line with AB’s reporting capabilities Attend pre-funding meetings (internal and external) to discuss and clarify reporting expectations Liaise across...