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The Global Private Markets Operations supports all alternative, real estate asset classes, and also support emerging new asset classes and new products combining different Private Markets and/or traditional asset classes.
Reporting to the Client Reporting Senior Manager - EMEA, the role carries responsibility for the completion of day-to-day tasks and deliverables of the Client Reporting team within Global Private Markets Operations.
This is a fantastic opportunity for someone who is currently working within client reporting and ideally has working knowledge of alternative products. However, our client will also consider candidates who have knowledge of other investment products with strong client reporting experience.
Some of the responsibilities will include:
Successfully and accurately complete all client reporting deliverables
Maintain complete and accurate client reporting records and contribute to a strong internal control environment
Manage deadlines proactively; ensuring line manager is kept updated on progress
Complete ad hoc projects and requests from clients and senior management
Escalate any system issues or development needs through the appropriate channels
Foster positive relationships with internal and external stakeholders
Engage with and support implementation of global operational model
Assist the Client Reporting Senior Manager – EMEA with business management activities, contribute to new product/client mandate launches and engage with regulatory projects as they relate to client reporting
Responsible for contributing to management information reports, as defined by Head of Global Private Markets Operations
Manage workload to ensure the client reporting requirements are up to date, useful, accurate and complete
Advise line manager of any workload issues or concerns in a proactive manner
Background of the Client Reporting Analyst – Asset Management
Experience of working within client reporting within asset management or private equity organisation
Have obtained or be willing towards the IOC or IMC qualifications
Knowledge of alternative asset classes would be a distinct advantage