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Fund Reporting Specialist

Summary Sheet: Accounting

Advertiser NameSQCP LtdAdvertiser Type:Agency
Country:United KingdomLocation:United Kingdom
Language:English - United Kingdom (en-GB) Contact Name:>Henry Harvey
Employment Type:PermanentWorkhours:Not Specified

Position: Fund Reporting Specialist


Fund Reporting Specialist -Transfer Agency, Permanent, Horsham

A Fund Reporting Specialist is required to work on a permanent basis for a leading prestigious Investment Manager based in Horsham Sussex.

The Role

The client is lookingfor someone to produce client and fund reports. You'll have a keen eye (and enough knowledge of funds) to spot any problems, and sort them out. They need someone who's focused on doing great work for clients. That means you won't mind doing some of the legwork, but also ready to have your own ideas and make them happen. It's a chance to work on lots of projects, with lots of teams, and with several countries. And you'll be someone the team can rely on when the manager's not around.

Why join this global Investment manager?

Our client isa global investment manager. Who help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.

The client has around 4,000 people on six continents. And they have been around for over 200 years, but keep adapting as society and technology changes.

Responsibilities required by the Fund Reporting Specialist

Manage the day-to-day production of full, accurate and timely reports, making sure we hit internal and external deadlines

Make sure production controls work and team members use them properly

Draft and maintain procedure documents for reporting processes, making sure we establish and follow best practice

Maintain global, regional and country templates so we always have accurate information and meet compliance requirements

Work with a range of business areas to co-ordinate production and answer any questions

Work with key stakeholders to make sure we meet their requirements and hit their deadlines

Resolve all exceptions, issues and discrepancies

Spot problems and triage them, making sure controls are adhered to and exceptions are escalated quickly

Make the team more efficient by spotting weaknesses in our process, suggesting and implementing solutions

Help design and implement updates or enhancements to processes and systems

Maintain an up-to-date view of reporting requirements, including regulatory changes

Contribute to the management information and key performance indicators senior management need

Take part in reporting projects

Key skills and experience required by the Funds Reporting Specialist

Knowledge of or experience working in Financial Services

Experience working in a reporting or data function

Good with Microsoft applications, including Excel and PowerPoint

The knowledge, experience and qualifications that will help

Experience of working on reporting implementation projects

Knowledge of fund structures

Please note your CV will not be submitted for this or any other role without your prior approval.

SQ Computer Personnel Limited acts as both an Employment Agency and Employment Business.

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