A recognized financial services company is currently seeking a new Client Reporting & Account Servicing professional to join their Enterprise Business Services team.
Responsibilities:
- Actively participate in all phases of the reporting process
- Play a key role in idea/enhancement generation while challenging the conventional view constructively and respectfully to influence the direction of progress
- Foster cooperative environment and work with team meeting existing requirements while laying the foundation for future improvements
- Run monthly and quarterly reports from various data sources to help assist in the reporting packages
- Produce and create key artifacts that are critical to the documentation and organization of the existing reporting process
- Engage the Client Service team to understand and consolidate data requests and new initiatives
- Participate in analysis of their reporting platform for comparison to industry standards and best practice
- Perform other duties, as needed
Qualifications:
- 3+ years of recent experience in Asset Management (Buy Side) Reporting in a similar role
- Fair understanding of Fixed income portfolio characteristics and key reporting data points
- Knowledge of a broad range of asset classes (Gov't, Muni, Mortgage, Corporate, Loans)
- Proficiency with creating reporting packages and bringing together data from various sources in accurate and timely way
- Advanced Microsoft Office Skills
- Experience and comfort dealing directly with Clients, Investment Teams, and other senior stakeholders
- Solid communication and interpersonal skills
- Highly organized, detail oriented, ability to multitask and problem solve
- Ability to use multiple sources to verify transaction details, holdings attributes, and other activity
