Client Reporting Exec - Investment and Accounting Reports

string(57) "Client Reporting Exec - Investment and Accounting Reports"
  • Contact Name

    Nayanie Pillai

  • Contact Telephone

    0208 773 7657

  • Salary

    £277 - £324 per day

  • Start Date

    ASAP

Client Reporting Exec – Investment and Accounting Reports

My client, a financial services organisation in London, requires a Client Reporting Executive to join on a 6 months contract paying up to £324/day via umbrella (inside IR35).

The role holder will be responsible for all periodic reporting for the organisation’s clients.

Key Responsibilities:
*Testing and checking of new valuation, accounting and investment reports during a period of parallel running, and post go-live in production
*Production and checking of manual investment reporting during a period of transition in MS software
*Reconciliation of accounting data
*Collation of performance and attribution data
*Distribution of client reports
*Production of annual and ad hoc costs and charges reports
*Production and checking of manual ESG/RI reporting
*Provision of data for audit purposes
*Liaising with key internal contacts including Technology, Client Services and Performance
*Testing of system enhancements and bug fixes

Please apply for immediate review: [email protected]

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World Wide Technology (WWT) Chooses Gibbs Hybrid as its Diverse Supplier of the Year. Gibbs Hybrid has been awarded Diverse Supplier of the Year by WWT, the global technology solution provider with nearly $12 billion in annual revenue.  Wallington, Surrey-based...

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Dear valued client, I hope this note finds you well and in good health. Needless to say, we all find ourselves now in a crisis none of us have ever experienced before and one that is totally unprecedented. My first...

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In The News Articles

World Wide Technology (WWT) Chooses Gibbs Hybrid as its Diverse Supplier of the Year. Gibbs Hybrid has been awarded Diverse Supplier of the Year by WWT, the global technology solution provider with nearly $12 billion in annual revenue.  Wallington, Surrey-based...

Read more