Client Reporting Exec – Investment and Accounting Reports (NPAF-ClientReport2) London, England

Salary: GBP277 - GBP324 per day
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: Nayanie.pillai@gibbshybrid.com
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