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Client Reporting Administrator

Graduate at Hays

Client Reporting Administrator

Graduate at Hays

  • LocationLondon, UK
  • Position levelGraduate
  • Job period iconFull-time employment
  • Application deadline iconPosted on 28 Oct, 2018
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • Competitive£ 28,000.0 per year
Client Reporting Administrator - 12 month Fixed Term Contract
This is a fantastic opportunity to work on a 12 month fixed term basis with the potential for this to be extended.
My client , a leading Wealth Manager based in the City, are looking to recruit an individual who is interested in pursuing a career as an operational professional covering a wide range of functions and processes
You must have good academics and good excel and a genuine interest in the financial sector
Training will be provided but you should have at least 12 months relevant experience
You will work within the Client Reporting team, specifically in assisting with the testing, generation and production of client reports.
The role will also involve dealing with queries regarding reports and occasionally overseeing the dispatch of reports.
There is a strong team ethic, both within Business Support, and across the wider firm to provide an exemplary service to clients.
The processes are varied and cover client and product static data, asset servicing, settlements, client reporting, portfolio transfers, fees processing, financial planning administration, operational tax and reconciliation
Experience required -
* University degree or 3 good A levels
* Good knowledge of excel and how to manipulate data within it
* Experience of client reporting desirable
* Experience in a financial services organisation
Principal Activities -
* Assist with production of client reports, valuations & statements
* Reconciliation of data between core systems
* Assist with managing distribution of electronic data to third parties
* Manage small client reporting projects, enhancements or bug fixes liaising with other departments and third parties as required
* Answer queries on client reports and liaise with Investment Managers and IT
* Data analysis for reporting purposes
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
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Job location

250 Euston Rd, London, UK