Summary: The Associate with End Client Reporting role at a top-tier bank/asset management firm involves producing and managing client reports, ensuring data integrity, and liaising with clients and internal departments. The position requires active participation in onboarding processes and compliance with regulatory standards while identifying opportunities for process improvement. The role is office-based in Central London and is classified as inside IR35.

Key Responsibilities:

• Produce reports (performance, holdings, transactions) for clients.
• Ensure data integrity and manage client reporting data.
• Assist in actively managing the client reporting onboarding process.
• Liaise with clients and other departments to support asset funds.
• Analyze data to identify trends and potential issues.
• Respond to client queries and requests.
• Act as a point of contact for client reporting matters.
• Identify opportunities to improve reporting processes.
• Ensure compliance with regulatory guidelines and industry standards.
• Support in mitigating risk.
• Interact and communicate with stakeholders, clients, and internal departments such as client service, operations teams, sales, and IT.

Key Skills:

• Previous experience working within client reporting.
• Asset management knowledge/experience.
• Good communication skills, both written and verbal.

Salary (Rate): 400

City: London

Country: United Kingdom

Working Arrangements: on-site

IR35 Status: inside IR35

Seniority Level: Mid-Level

Industry: Finance