Client Reporting Analyst Resume Samples

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B Schuster

Bennett

Schuster

75942 Hilll Mountains

Los Angeles

+1 (555) 673 2661

75942 Hilll Mountains

Los Angeles

Phone

p +1 (555) 673 2661

Experience Experience

Detroit, MI

Client Reporting Analyst

Detroit, MI

Schulist-Bogisich

Detroit, MI

Client Reporting Analyst

Assist with project work as directed by Management
Constantly evaluate systems, processes and procedures for inefficiencies and make recommendations for improvement
Assisting client service in the resolution of client query management for Institutional clients, consultants and third party administrators
Assisting in maximizing the automation of the systems for efficient workflow and production
Manages production and distribution of client reports for mutual funds and institutional mandates managed by AMUS office
Work with A&T on system developments, carry out UAT and keep up to date with all system enhancements and roll outs
Team player: partner with team members, develop productive working relationships with other stakeholders, maintain a client focus

Phoenix, AZ

Data Quality & Client Reporting Analyst

Phoenix, AZ

O'Conner-Champlin

Phoenix, AZ

Data Quality & Client Reporting Analyst

Coordinate and execute ad-hoc marketing mailing requests to our CPB clients
Manage & escalate any potential issues
Initiate process improvement and participate in User Acceptance Testing
Interact with other CPB teams for issue investigation and resolution
Investigate and analyze account reconciliation breaks with the aim of resolving issues for same day release
Validate & release daily price- and market value fluctuations on client investments for accurate reporting
Ensure that the relevant data integrity and data quality controls are in place for accurate and timely reporting

present

Los Angeles, CA

Lead Client Reporting Analyst

Los Angeles, CA

Wintheiser, Quigley and MacGyver

present

Los Angeles, CA

Lead Client Reporting Analyst

present

Work with reporting team and other impacted business units to continually improve current reporting, including both the processes involved and reporting design
Assist team to produce accurate and timely reports
Continually stay abreast of industry trends and best practices for investment reporting
Ensure compliance with internal risk policies and controls and maintain evidence in an effective manner. Lead and/or assist with implementation of regulatory changes, industry best practices, and internal risk and control policies
Partner with the Client Service team for onboarding and reporting
Facilitate the onboarding and product implementation process
Ensure processes are documented and the controls are functioning

Education Education

Bachelor’s Degree in Economics

North Carolina State University

Bachelor’s Degree in Economics

Skills Skills

Strong attention to detail and organization as this job is highly technical in nature
Strong analytical and problem solving skills with the ability to synthesize information and summarize issues
Possess strong interpersonal skills with an ability to communicate constructively at all levels
Strong attention to detail and problem-solving skills
Basic understanding of total return and attribution performance reporting
Ability to work well under pressure; demonstrate initiative in solving problems and general common sense
Ability to manage multiple tasks, prioritize work and meet tight deadlines
Technically proficient in Microsoft Excel and Access
Strong analytical and problem solving mind
Self-motivated with a strong sense of responsibility to the business

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15 Client Reporting Analyst resume templates

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Client Reporting Analyst Resume Examples & Samples

Acts as a partner with the business to facilitate and implement technology solutions for Client Reporting
Able to sense trends in reporting environments for current and future requirements
Ability to act as a liaison between product owners and technology implementers – describe business functions to technical audience and translate technical capabilities, issues to business
Create detailed functional and non-functional requirements based on business requirements for reports
Validate test cases to ensure that scripts will certify the reports and data within
Gather and interpret information from multiple sources and making recommendation based on the analysis
Participate in estimating and implementing Scrum sprints
Act as a project lead from time to time on small projects and provide directions to other report developers and team members
Team player: partner with team members, develop productive working relationships with other stakeholders, maintain a client focus
Knowledge of service oriented architecture. Working knowledge of XML services, SQL
Well versed with the various SDLC processes. Agile a huge plus
Minimum of a bachelor’s degree in Computer Science, MIS or applicable degree and five (5) years of related experience in financial services or combination of education, training and experience

Client Reporting Analyst Resume Examples & Samples

Understand end to end client reporting process and continually champion the sharing of knowledge across teams and functions
Build and maintain relations with internal stakeholders in support of client service and building a future model to support new and evolving activity
Work with A&T on system developments, carry out UAT and keep up to date with all system enhancements and roll outs
BSc/BA in business, finance, accounting, economics, or related field
Keen interest in investment products and ideally financial services experience, ideally in investment management
Previous query handling, client service experience a distinct advantage
Previous client reporting, NAV production and performance experience a distinct advantage

Gwm-client Reporting Analyst Resume Examples & Samples

Prepare and distribute monthly performance reports and other fund information for proprietary and third party hedge funds
Learn and utilize desktop tools such as PerTrac and Synthesis, to pull data and generate reports
Work closely with domestic and international teams to gather relevant data for creation of reports
Coordinate with external vendors to facilitate distribution of client communications
Maintain project plans; regularly follow up on open items
Perform quality control procedures for client communications
Document and distribute working group notes
Produce monthly metrics and MIS reporting
Prepare presentations and document workflows
Ad-hoc analysis and projects
Excellent analytical and problem solving skills; high attention to detail and extremely organized
Highly motivated self-starter with the ability to set priorities, monitor own workload to meet aggressive deadlines
Polished interpersonal and written skills; an ability to present complex ideas and key messages effectively and in simple terms to others
Ambitious forward-looking thinker
Positive attitude and a strong team player
Bachelor's degree from an accredited, high quality institution is required
Microsoft proficiency required; Microsoft Word, Excel, Powerpoint
Familiarity with Sharepoint preferred
At least 2-4 years of related experience
Genuine understanding of and interest in learning about the markets, investment products and private banking; Background in Wealth Management or Alternative Investments a plus

Client Reporting Analyst Resume Examples & Samples

Preparation or coordination of daily, weekly, monthly and quarterly custom reporting for large institutional clients and investment consultants, which includes aggregation of performance, risk, and firm-wide statistics
Assistance in onboarding process for new clients and working with relevant teams to establish appropriate client contacts and deliverables
Client Reporting models: work with HS and internal teams to create and maintain client reporting models. Maintain client reporting memo/samples for prospective clients
Ad-hoc statistical requests and projects as needed
Bachelor’s Degree required; solid academic record
0-2 years of relevant experience, preferably in the asset management industry
Comfortable working in a fast-paced, high pressure environment
Strong focus on quality control
Ability to work independently and creatively with tight deadlines
Someone who enjoys working with numbers and is comfortable with the rote nature of reporting cycle
Proficiency in Excel and other Microsoft Office programs is a must
Excellent communication and client service skills
Strong attention to detail and organization as this job is highly technical in nature
Demonstrate collaborative nature; strong team player
Demonstrate initiative in improving client reporting function and streamlining processes

Strategy, Planning & Client Reporting Analyst Resume Examples & Samples

Support and drive management strategy formulation, strategic process improvements and communication of strategies to all stakeholders
Track and communicate target state vision and status through appropriate channels
Oversee the communication of technology achievements and releases; prepare monthly senior strategic updates
Develop and enforce standards that drive the organization to meeting its target state strategic goals
Serve as the main point of contact for regulatory commitments. Build consensus on dates and status across technology teams
Understand the budget process and provide detailed research and analysis on financial impacts from committed deliverables; respond to executive ‘tasks’ with immediate attention and short turn-around time frames
Create, publish and review client presentations, briefings and other forms of communication on strategy to seniors. Facilitate reviews with senior managers and stakeholders to build consensus
Must be able to interpret technology status or issues and communicate and translate into well written business updates for senior audiences
Continuously improve subject matter expertise in the business areas to become a trusted advisor to the business stakeholders, acting as a partner to enable and improve strategic and operational problem solving across the organization
Minimum3 years of experience in Financial Services or consulting
Minimum 3 years of experience Program/project management
Experience in Risk Managementis strongly preferred
Strong Reporting and Presentation creationexperience
Rich CCAR experience in a business analyst or program manager capacity. Understanding of the regulation and industry best practices is required
Attention to detail is of paramount importance. Information presented is visible to senior executives (Board Directors, CRO, CTO) or outside regulators. Quality and Accuracy of updates is imperative. However, the successful candidate will be able to work effectively in a fast paced environment
Able to prepare effective presentations that illustrate strategic landscape of large organization; possess excellent PowerPoint skills (big picture mentality)
Advanced Excel skills – able to manage large data files to prepare succinct summaries and identify trends
Demonstrated leadership, with particular aptitude for leading in a fast-paced, highly intellectually and complex environment

Client Reporting Analyst Resume Examples & Samples

Highly complex data management and reporting; creating and updating unique and targeted graphs, tables, charts and reports for clients and prospective clients using various software applications
Assisting client service in the resolution of client query management for Institutional clients, consultants and third party administrators
Participate in cross training efforts on all CR functions, to include knowledge transfer of all operational and compliance procedures
Keen interest in investment products and ideally some financial services experience, ideally in investment management

Client Reporting Analyst Resume Examples & Samples

Provide insight and commentary into reporting to aid collections efficiency
Support new client acquisitions and integrations
Ensure continued high volume of delivery of ad hoc performance reports and analytics, serving both to drive WCS SLT thinking and respond to requests from Global GE Businesses
Analyze research data and synthesize raw information into insights, recommendations, dashboards, and reports
Prepare presentations and clearly communicate findings from initiatives to senior management and to the broader organization
Become an expert on the key data systems
Scientifically analyze and evaluate the effectiveness of different approaches to both guide future development and track the value created by the team
Carrying out data visualization to bring statistics to life for clients
Bachelor's degree in Maths, Statistics, the Physical Sciences, Operational Research or Computer Science, with a minimum of 3-5 years relevant experience
Applicants will be invited to submit non-confidential samples of work products (e.g. presentation slides, technical reports, analysis scripts) and give an oral presentation on part of that work

Client Reporting Analyst Resume Examples & Samples

Participating in process improvements projects for Client Reporting team
Delivering reports within client-set deadlines or within industry standard timelines
Liaising with other internal departments as required ensuring that client reporting requirements are met
Communicating and/or escalating monthly production status or issues in a timely manner
Establishing and maintaining effective relationships with clients
Ensuring that products/services meet client needs and monitoring client satisfaction

Client Reporting Analyst Resume Examples & Samples

Communicating and/or escalating production status or issues identified in a timely manner
Monitoring daily process of fund price publication
Administering team applications
Supporting launch of new products
Assisting in maximizing the automation of the systems for efficient workflow and production
Acting as a deputy Line Manager in their absence
Working knowledge of global financial instruments, financial markets fundamentals and fund services industry
Understanding of the importance of timely and accurate data
Ability to work to strict deadlines and under pressure
Strong interpersonal and team skills across all levels
Accuracy, numeracy, data awareness and attention to detail
Awareness of business risk and good escalatory judgement

Client Reporting Analyst Resume Examples & Samples

The role is a client/key stake-holder focused role, providing standardized and customized complex reporting services for funds and institutional accounts managed by AMUS, while also maintaining the integrity of reporting standards and policies in this process
Manage relationships with key internal stake-holders in order to ensure continued delivery of service and to ensure the service meets the set expectation level of the stake-holders
Asset Management industry experience or a related field
Good track record in building solid working relationships with key internal stake-holders and external vendors
Ability to manage and prioritize the needs of multiple stake-holders based on predefined priorities driven by regulatory requirements, client characteristics and deadlines and other operational considerations
Ability to support decisions with sound reasoning and judgment
Ability to clearly articulate business and regulatory implications of analysis and findings
Self-starter with proven ability to work in collaboration within a team and who can influence others
Problem solver who can adapt and thrive in a diverse work environment
Strong working knowledge of Microsoft suite of products; Word, Excel and PowerPoint

Client Reporting Analyst Resume Examples & Samples

Bachelor's Degree in Business Administration or related fields
5-10 years of experience in asset management client reporting, asset management operations, separately managed, fund reporting
In-depth understanding of CORIC, Power Point
Basic understanding of total return and attribution performance reporting
Strong attention to detail and problem-solving skills
Ability to prioritize and work in a fast-paced environment
Strong communication, organizational and time-management skills

Client Reporting Analyst Fpir Resume Examples & Samples

Timely communicating and/or escalating production status or issues identified
Ensuring products/services meet client needs and monitoring client satisfaction
Monitoring of the daily process of fund price publication
Administrating team application
Responding to customer’s requests related to reports
Supporting launching of new products, as well as Corporate Actions happening
Being deputy of Line Manager while his absence

Client Reporting Analyst Resume Examples & Samples

Deliver a superior client experience via front-line client service to clients and related third parties, including fielding and responding to client queries and the creation of accurate and meaningful ad hoc reports
Understand flow of client, market and fund information across BlackRock and external data providers
Facilitate bespoke report creation through analyzing and researching client, market and fund data and related information

Lead Client Reporting Analyst Resume Examples & Samples

Supervision on the day to day client reporting team
Assist team to produce accurate and timely reports
Very strong customer service skills. Demonstrated ability to anticipate and proactively address underlying customer needs to ensure positive outcomes for our clients
Demonstrated ability to communicate professionally with a variety of internal and external parties
Continually stay abreast of industry trends and best practices for investment reporting
Actively participate in any application and reporting improvements from requirements gathering to final UAT testing and implementation
Developed analytical, complex problem recognition and resolution, and organizational skills are required
Ability to independently prioritize and work on multiple assignments with changing priorities
B. A. in Finance
Experience in client reporting and tools Business Objects and Vermilion preferred
Leadership competencies, including the ability to facilitate an effective team environment

Baam Global Client Services & Client Reporting Analyst Resume Examples & Samples

Managing the request for proposal (“RFP”) process
Providing support to the IRBD team when necessary
B.S or higher degree in Economics, Finance, Accounting or related discipline
Knows where to source and how to use various information required to meet responsibilities

Client Reporting Analyst Resume Examples & Samples

BAU duties include the production of Front Office KPI packs for Institutional Clients on a monthly basis within strict delivery deadlines. Reporting is undertaken for various locations e.g. UK, offshore activity hubs (BNP Paribas Luxembourg and BNP Paribas Milan) and globally (Singapore, India, Japan and Australia)
Place a high focus on data quality throughout – ensuring the KPI data captured is accurate and conforms to patterns, tolerances, ranges and general ‘sanity’ checks
Produce regular and ad hoc reports in line with the team’s agreed reporting schedule and ensure that reports are distributed on time and to the required high quality, against agreed Service Level Agreements and using appropriate channels
Work within defined Governance, Operational and process frameworks
Build up a strong understanding of clients, their business, challenges and service requirements
Support Client requests for pack redesign – analysing the viability and design steps required for each request, and deploying technical Crystal Reporting skills to implement the changes
Manage KPI changes/MI products into existing reporting or create new Client KPI packs. Collaborate with Client Service Managers and Operational areas to establish feasibility and requirements. Make amendments or undertake a new build of the data collection process, databases, processing algorithms, graphs, charts, dashboards, balanced scorecards, cross tab tables or the design/layout. Test all changes/developments and continue cycle until Client sign-off
Other reporting includes daily, weekly and quarterly internal reports for various internal business teams
Administrative tasks include archiving and backing up of packs and data files, updating the necessary databases, maintaining files and emails in correct folders etc
Good written English skills
High level of technical proficiency in the use of MS Excel, Access, PowerPoint
VBA and/or other reporting tools

Client Reporting Analyst Resume Examples & Samples

Strong academic credentials with 2- 3 years of professional experience in the financial services industry, client reporting experience is a plus
Experience applying technology solutions to solve business needs, experience documenting business requirements is a plus
Ability to identify opportunities for improvement, think creatively, promote solutions, and communicate risks and benefits in business terms
Excellent interpersonal skills: ability to be a team player, a high level of professionalism and maturity, ability to cultivate relationships with internal departments
Independent and motivated self-starter able to work on multiple assignments in fast-paced environment
Advanced knowledge of Microsoft applications, especially Excel, Word and Outlook
Understanding of IT environment and architecture

Client Reporting Analyst Resume Examples & Samples

Partner with the Global Relationship Group and Investment Products & Strategies to understand the fundamentals of our approaches, the general reporting needs of our clients invested in those approaches, and the guidelines which govern our activities related to marketing and client reporting
Develop an expertise in the FRM product suite to effectively develop and deliver product-level content in client reporting; this includes but may not be limited to, writing attribution and performance commentary, tailoring portfolio positioning and outlook text for different client guidelines, understanding product-specific data nuances, etc
Prepare all standard and/or customized client reports and presentations
Prepare custom credit commentary as requested by clients
Work on ad-hoc client inquiries
Willingness to pitch in during peak periods
Strong academic credentials and 1-4 years of professional experience in either investment management or i
2-3 years investment related experience, particularly in fixed income; previous experience in the insurance industry is a plus
Progression towards the CFA is a plus
The individual must be an independent self-starter, a team player, and able to work on multiple assignments and complete high quality work against deadlines
The position requires extensive use of internal and external systems and databases, and proficiency with Microsoft Word and Excel

Client Reporting Analyst Resume Examples & Samples

Work closely with the Client Business to gain a greater understanding of the reporting requirements for each region, establishing an in depth knowledge of the requirements and client base
Work with APG on system development required to support existing and new regulatory and reporting requirements
Work with different data providers to ensure time delivery of reports with quality controlled data
Apply detailed quality controls checks on all reporting output, ensuring both accurate and compliant with the regulatory and business requirements
Be attentive to internal and external client needs, build strong professional relationships to provide them with up-to-date information, and identify, anticipate and meet their evolving requirements
Previous investment or regulatory reporting experience a distinct advantage
Understanding of funds and the investment management industry, with experience working in the funds management environment
Candidates should possess a high level of self- motivation and adaptability
Possess strong interpersonal skills with an ability to communicate constructively at all levels
Be highly organized and mature, focused with practiced skills in operating effectively to tight deadlines within a high risk and high volume environment
Organized and detail-oriented with strong emphasis on time management. Capacity for working effectively and efficiently on multiple projects simultaneously in a fast-paced environment
Strong analytical and problem solving skills with the ability to synthesize information and summarize issues

Client Reporting Analyst / Associate Resume Examples & Samples

Understand flow of client, market and fund information across BlackRock and external data providers
Facilitate bespoke report creation through analyzing and researching client, market and fund data and related information
Oversee and ensure timely and accurate distribution of all deliverables, proactively communicating potential delays to clients
BS/BA in business, finance, accounting, economics, or related field. MBA or CFA welcomed
Exceptional written and verbal communication skills are essential
Strong analytical and problem solving skills with the ability to synthesize information, summarize issues and think outside the box

Client Reporting Analyst Resume Examples & Samples

Availability of standard report set and implementation of automation
Produce service reports as defined and agreed to the client
Participate in audits & data reconciliation
Carry out reviews with customer (Internal) and resolve any discrepancies
Ensure data quality rules are measured and issues resolved
Intermediate/advanced skills in Excel
Knowledge of MS suite
Very good written and verbal communication
Previous experience in service reporting or similar role in report production
Experience of working with customers
Experience in the creation of business reports to management team level

Investment Performance & Client Reporting Analyst Resume Examples & Samples

Knowledge of client reporting and billing within financial services industry
Good analytical sills
0-5 years’ experience in financial services industry using financial systems applications
0-2 years’ experience with client financial reporting or billing preferred

Client Reporting Analyst, Fixed Income Resume Examples & Samples

Review and deliver complex client reports, client due diligence questionnaires, and portfolio presentations, while ensuring that materials are accurate and deadlines are met
Review peer and junior staff deliverables for accuracy
Training for peers and junior staff
Respond to ad hoc client inquires in a timely and efficient manner while working with internal groups to obtain required data when necessary
Review reporting and client communication process to identify opportunities to improve, streamline, and automate scheduled reporting
Handle multiple tasks while meeting strict client deadlines
Participate in and play a lead role within Client Reporting for projects
Identify and anticipate issues that may adversely affect the ability of the individual or team to meet reporting deadlines, and take action to reduce the risk of occurrences
Bachelor’s Degree in Business, Finance, Mathematics, or related discipline
Minimum of 2 years experience in the financial services industry (preferably in fixed income asset management)
Asset management operations and/or reporting experience
Willingness and desire to learn and teach others
Customer focused with proven analytical skills in fast paced environment
Strong oral and written communication skills and level of comfort working with all levels of the organization
Knowledge of fixed income securities and financial markets
Strong computer skills (Excel, Word, PowerPoint, Access), including the ability to write macros is a plus
Ability to handle multiple tasks, prioritize deliverables in a deadline focused environment, and identify opportunities to improve current processes
Ability to work as part of a team, as well as independently
Ability to take direction and offer solutions and improvements to current work process
Knowledge of Blackrock Solutions Aladdin System a plus
CFA designation, active status in the CFA program and/or MBA a plus

Client Reporting Analyst Resume Examples & Samples

Ability to multi-task and prioritize work
Experience in MS Excel and SQL
Working experience in an operational environment will be an advantage

Institutional Client Reporting Analyst Resume Examples & Samples

Manual production and checking of selected fund reports using Microsoft Office applications (including Quarterly Investment Reports, QIRs)
Ensure controls required around the platform are fulfilled and that issues can be identified and investigated for action
Preparation of reports to communicate obligations due and the status thereof to stakeholders
Monitoring, communicating and initial triage of issues
Support the Client Reporting team with daily tasks and query resolution
Ensuring internal and external client deadlines are met in a timely fashion
Liaison with internal teams to ensure the smooth running of reporting requirements
Ability to source and analyse meaningful management information
Ability to analyse problems and articulate clear and pragmatic solutions
Strong Word, Excel and PowerPoint skills, preferably in Office 2010
Experience of web based client reporting channels and technologies
Direct experience of using or familiarity with workflow / process tools and technologies
An understanding of Microsoft Access and VBA would be an advantage
Familiarity of using SharePoint an advantage
Ability to use Client Reporting systems (Vermilion) an advantage
Proven experience of client reporting in peer group investment/asset manager, third party administrator or outsourcing company
Institutional client reporting experience across a pooled client base or fund range desirable
Excellent facilitation and meeting skills, being able to discuss complex/technical concepts/requirements
Detailed Institutional Investment product knowledge and Index funds knowledge desirable
Proven experience providing an exceptional level of client service and client reporting
Demonstrable track record of dealing with internal/external clients and building significant relationships
Competent training and presenting skills
Minimum 5GCSE’s or equivalent including Maths and English
Degree qualified or equivalent desirable
IMC desirable (or equivalent)

Senior Client Reporting Analyst Resume Examples & Samples

Prepare Daily, Weekly, Monthly & Quarterly Reports by coordinating the information from various applications/ teams to distribute accurate Client Reports within prescribed deadlines
Support in Handling Client Queries appropriately and in a timely manner
To be able to work under minimal supervision, besides handling complex queries
Provides training/ guidance to new members in the Team and assist the Lead in executing the Development Plans of the new members; may perform some tasks of the Lead, when required
Strictly adhere to policies & procedures while working on reports and due diligence in completing with highest standards
Work on data testing of various items for new and current GCCP projects
Assist project managers with issues pertaining to items tested
Assist Client Service teams with systems' testing (i.e. DeskNet regression testing) or heavy production periods
Ensure Team Lead/ Manager is made aware of any item which is deemed to be aware of
3yrs of previous experience in financial services industry, with good operations exposure
Understanding of Asset Management Industry and understanding of performance calculations is preferred
Eye for detail and accuracy
Able to work independently and drive initiatives individually whenever required

Data Quality & Client Reporting Analyst Resume Examples & Samples

Validate & release daily price- and market value fluctuations on client investments for accurate reporting
Investigate and analyze account reconciliation breaks with the aim of resolving issues for same day release
Quality review of monthly legal account statements as well as relationship reports
Ensure that the relevant data integrity and data quality controls are in place for accurate and timely reporting
Interact with other CPB teams for issue investigation and resolution
Manage & escalate any potential issues
Update the department with relevant daily, weekly and monthly stats & MI
Complete monthly & quarterly custom reports for our clients
Quality control custom reports prepared by the front office
Coordinate and execute ad-hoc marketing mailing requests to our CPB clients
Maintain up-to-date documentation for procedures, audit and controls
Initiate process improvement and participate in User Acceptance Testing

Global Client Reporting Analyst Resume Examples & Samples

Prepare the periodic Investment Management Report to Institutional Clients managed by Manulife Asset Management such as pension plans, foundation, endowments, financial institutions and other institutional investors
Prepare fact sheet reports that shows fund performance and holdings for Malaysia retail clients
Generate tailor reports from Portia system to different investment group
Ensure the accounting system meet the Indonesia Regulatory Requirement on Tax Calculation on fixed income securities’ accrued interest and gain on maturity thru reconciliation of manual database and recommend the correct adjustment entries on a daily basis
Coordinate with various internal and external teams to ensure all data is collated, checked and presented per internal SLAs in order to meet client reporting deadlines
Identify and escalate possible issues in data accuracy and presentation of client report
Assist process and data improvement projects
Respond to inquiries, on both a recurring and ad hoc basis related to client reporting
A graduate of any Bachelor’s degree in Financial related courses (Accounting, Business Management, Finance, etc)
A minimum of 1 years relevant work experience
Keen to details that can able to identify issues on data and formatting/presentation
Client focused with the ability to prioritize responsibilities
Able to use Microstrategy in client report preparation
Able to use Portia to run transactions and holdings reports
Candidate must have comprehensive product knowledge of funds and features
Gather needed source data be able to accurately produce periodic client reports

Senior Client Reporting Analyst Resume Examples & Samples

With limited supervision, refer to various sources and populate data in questionnaires and consultant Databases with information pertaining to various assets and associated strategies
Coordinate projects while adhering to schedules and deadlines
Work with US and UK based product marketers to seek clarification on the data loaded
Learn and contribute to the team by working on the assigned business activity from time-to-time
3-5 yrs of previous experience in financial services industry, with good operations exposure

Asset Management, Client Reporting Analyst Resume Examples & Samples

Perform account additions, removals and updates to Hold Mail for Private Banking LATAM clients across PB systems
Respond to queries from internal business partners and/or perform research activities as appropriate
Respond to all queries regarding procedures for account maintenance, system limitations and capabilities
Perform verification for work processed by team members to identify/resolve data issues
Commitment to quality & control
Ability to identify/recommend process improvements

Client Reporting Analyst Resume Examples & Samples

Reconcile accounting system positions
Evaluate monthly performance numbers to ensure accuracy
Respond to service inquires from Janney Financial Consultants and firm management
Input outside custodian statement data into our system
Create custom reporting to satisfy client requests
Organize and execute department projects
Support GIPS composites (global investment performance standards)
Generate client performance reports
Prior experience with portfolio accounting/performance and reporting software (Vestmark/APL/ INDATA) preferred
Technically proficient in Microsoft Excel and Access
Superior time management and organizational skills
Ability to manage multiple tasks, prioritize work and meet tight deadlines
Self-motivated with a strong sense of responsibility to the business
Team player that works well with others
Bachelor’s Degree or equivalent experience in operations/financial industry
CIPM (Certificate in Investment Performance Management) and FINRA Series 7 license preferred
At least 2 years performance reporting experience preferred