Client Reporting Analyst

• Generate reports on a regular basis (daily, weekly, monthly, etc.).
• Support the implementation of new reporting systems, dashboards, and reports.
• Coordinate the production process and troubleshoot monthly, quarterly, and ad-hoc client reports.
• Review data integrity of client reports.
• Utilize multiple sources to verify transaction details, investigate timing of transaction activity, payment of dividends, and account holdings attributes.
• Analyze performance return discrepancies related to account reconciliation and booking of account transaction activity.
• Liaise with internal teams on a day-to-day basis to resolve any issues with client reporting.
• Develop and maintain policies and procedures, including designing and documenting process flows across multiple functions for client reporting.
• Knowledge of a broad spectrum of security types across Equities, Fixed Income, Options, Derivatives, and Alternative Investments.
• Participate in end-user and parallel testing for a variety of client reports.
• Identify and implement areas for process improvement and automation.
• Stay up-to-date with industry best practices and regulatory requirements.

Qualifications:

• Bachelor's / MBA degree.
• Experience with reporting, reconciliation, and Alternatives knowledge preferred.
• High comfort level reviewing large amounts of data within strict timeframes.
• Desire to work in a team-oriented environment.