Consultant - Data & Client Reporting

About this job

You join our Operations team. The context With our team, you work for a European asset manager that is bringing client reporting, regulatory reporting, data governance and data dissemination together in a newly created Data & Client Reporting function. Your focus is client reporting, in an environment shaped by regulatory templates such as EET, EMT, EPT and KID/KIID. Your mission You give clients a clear, accurate and consistent view of their portfolios’ performance and positions. Client reporting Prepare and distribute client reports on a regular basis, in line with established standards. Collect and analyse portfolio data to produce accurate, informative reports. Support and back up the regulatory reporting activity within the team.…

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